Menlo Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,065
| Closed | -$221K | – | 44 |
|
|
2017
Q4 | $221K | Hold |
25,065
| – | – | 0.16% | 40 |
|
|
2017
Q3 | $231K | Hold |
25,065
| – | – | 0.18% | 39 |
|
|
2017
Q2 | $230K | Buy |
25,065
+850
| +4% | +$7.8K | 0.17% | 39 |
|
|
2017
Q1 | $223K | Sell |
24,215
-3,030
| -11% | -$27.9K | 0.17% | 41 |
|
|
2016
Q4 | $257K | Hold |
27,245
| – | – | 0.21% | 35 |
|
|
2016
Q3 | $266K | Hold |
27,245
| – | – | 0.21% | 35 |
|
|
2016
Q2 | $265K | Hold |
27,245
| – | – | 0.23% | 35 |
|
|
2016
Q1 | $262K | Sell |
27,245
-460
| -2% | -$4.42K | 0.24% | 31 |
|
|
2015
Q4 | $254K | Buy |
+27,705
| New | +$254K | 0.22% | 33 |
|