Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-96,600
| Closed | -$1.01M | – | 322 |
|
|
2014
Q2 | $1.01M | Sell |
96,600
-500
| -0.5% | -$5.24K | 0.06% | 184 |
|
|
2014
Q1 | $1M | Sell |
97,100
-2,000
| -2% | -$20.7K | 0.06% | 178 |
|
|
2013
Q4 | $994K | Sell |
99,100
-98,200
| -50% | -$985K | 0.06% | 177 |
|
|
2013
Q3 | $2.06M | Sell |
197,300
-35,075
| -15% | -$366K | 0.14% | 122 |
|
|
2013
Q2 | $2.54M | Buy |
+232,375
| New | +$2.54M | 0.19% | 110 |
|