Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,616
| Closed | -$708K | – | 7682 |
|
|
2020
Q4 | $708K | Buy |
70,616
+6,665
| +10% | +$66.8K | ﹤0.01% | 4860 |
|
|
2020
Q3 | $590K | Buy |
63,951
+7,948
| +14% | +$73.3K | ﹤0.01% | 4558 |
|
|
2020
Q2 | $524K | Buy |
56,003
+11,086
| +25% | +$104K | ﹤0.01% | 4571 |
|
|
2020
Q1 | $376K | Buy |
44,917
+8,570
| +24% | +$71.7K | ﹤0.01% | 4541 |
|
|
2019
Q4 | $333K | Sell |
36,347
-2,513
| -6% | -$23K | ﹤0.01% | 5154 |
|
|
2019
Q3 | $359K | Buy |
38,860
+5,664
| +17% | +$52.3K | ﹤0.01% | 4837 |
|
|
2019
Q2 | $290K | Buy |
33,196
+556
| +2% | +$4.86K | ﹤0.01% | 4862 |
|
|
2019
Q1 | $281K | Buy |
32,640
+1,387
| +4% | +$11.9K | ﹤0.01% | 4881 |
|
|
2018
Q4 | $257K | Buy |
31,253
+2,305
| +8% | +$19K | ﹤0.01% | 5181 |
|
|
2018
Q3 | $243K | Sell |
28,948
-1,988
| -6% | -$16.7K | ﹤0.01% | 5361 |
|
|
2018
Q2 | $271K | Sell |
30,936
-8,919
| -22% | -$78.1K | ﹤0.01% | 5420 |
|
|
2018
Q1 | $342K | Sell |
39,855
-8,826
| -18% | -$75.7K | ﹤0.01% | 5213 |
|
|
2017
Q4 | $431K | Sell |
48,681
-21,977
| -31% | -$195K | ﹤0.01% | 5056 |
|
|
2017
Q3 | $653K | Sell |
70,658
-739
| -1% | -$6.83K | ﹤0.01% | 4709 |
|
|
2017
Q2 | $656K | Sell |
71,397
-10,476
| -13% | -$96.3K | ﹤0.01% | 4637 |
|
|
2017
Q1 | $754K | Sell |
81,873
-6,826
| -8% | -$62.9K | ﹤0.01% | 4581 |
|
|
2016
Q4 | $837K | Sell |
88,699
-13,526
| -13% | -$128K | ﹤0.01% | 4600 |
|
|
2016
Q3 | $999K | Buy |
102,225
+3,035
| +3% | +$29.7K | ﹤0.01% | 4039 |
|
|
2016
Q2 | $965K | Buy |
99,190
+7,067
| +8% | +$68.8K | ﹤0.01% | 3998 |
|
|
2016
Q1 | $886K | Sell |
92,123
-2,416
| -3% | -$23.2K | ﹤0.01% | 4042 |
|
|
2015
Q4 | $868K | Sell |
94,539
-16,947
| -15% | -$156K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $1.06M | Sell |
111,486
-18,521
| -14% | -$176K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $1.22M | Sell |
130,007
-39,262
| -23% | -$368K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $1.65M | Sell |
169,269
-13,860
| -8% | -$135K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $1.8M | Sell |
183,129
-17,368
| -9% | -$170K | ﹤0.01% | 3659 |
|
|
2014
Q3 | $1.96M | Buy |
200,497
+36,392
| +22% | +$356K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $1.72M | Sell |
164,105
-7,507
| -4% | -$78.7K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $1.77M | Sell |
171,612
-22,368
| -12% | -$231K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $1.95M | Sell |
193,980
-14,426
| -7% | -$145K | ﹤0.01% | 3396 |
|
|
2013
Q3 | $2.18M | Buy |
208,406
+3,714
| +2% | +$38.8K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $2.24M | Buy |
+204,692
| New | +$2.24M | ﹤0.01% | 3062 |
|