MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-169
| Closed | -$2K | – | 4161 |
|
|
2016
Q1 | $2K | Sell |
169
-1,597
| -90% | -$18.9K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $16K | Buy |
1,766
+166
| +10% | +$1.5K | ﹤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 | +$16K | ﹤0.01% | 1929 |
|