North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-730
| Closed | -$6K | – | 1140 |
|
|
2018
Q2 | $6K | Hold |
730
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $6K | Hold |
730
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $6K | Hold |
730
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $7K | Hold |
730
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $7K | Hold |
730
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $7K | Hold |
730
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $7K | Hold |
730
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $7K | Hold |
730
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $7K | Hold |
730
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $7K | Hold |
730
| – | – | ﹤0.01% | 631 |
|
|
2015
Q4 | $7K | Hold |
730
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $7K | Hold |
730
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $7K | Hold |
730
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $7K | Hold |
730
| – | – | ﹤0.01% | 682 |
|
|
2014
Q4 | $7K | Hold |
730
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $7K | Sell |
730
-765
| -51% | -$7.34K | ﹤0.01% | 554 |
|
|
2014
Q2 | $16K | Sell |
1,495
-450
| -23% | -$4.82K | ﹤0.01% | 522 |
|
|
2014
Q1 | $20K | Buy |
+1,945
| New | +$20K | ﹤0.01% | 471 |
|