MFS
DUC

MSI Financial Services’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

MSI Financial Services’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-169
Closed -$2K – 4161
2016
Q1 		$2K Sell
169
-1,597
-90% -$14.8K ﹤0.01% 3623
2015
Q4 		$16K Buy
1,766
+166
+10% +$1.55K ﹤0.01% 2458
2015
Q3 		$15K Hold
1,600
– – ﹤0.01% 1879
2015
Q2 		$15K Hold
1,600
– – ﹤0.01% 1937
2015
Q1 		$16K Buy
+1,600
New +$15.6K ﹤0.01% 1929

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's DUC Position: Q2 2016 in Review

MSI Financial Services sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q2 2016, closing a stake of 169 shares — an estimated $2K sold.

MSI Financial Services first reported a position in DUC in Q1 2015 and held it in 5 quarters. The position peaked at $16K in Q4 2015. 35 funds tracked by Wall St. Rank hold DUC as of Q2 2016.

  • MSI Financial Services reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 169 Duff & Phelps Utility & Corporate Bond Trust shares in Q2 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2015 and held it in 5 quarters.
  • MSI Financial Services's Duff & Phelps Utility & Corporate Bond Trust position peaked at $16K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.