Next Financial Group’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 |
-2,100
| Closed | -$21K | – | 2684 |
|
2020
Q4 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 1533 |
|
2020
Q3 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 1434 |
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$18K | – | 2118 |
|
2020
Q1 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 1325 |
|
2019
Q4 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 1557 |
|
2019
Q3 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 1476 |
|
2019
Q2 | $18K | Buy |
+2,100
| New | +$18K | ﹤0.01% | 1509 |
|