North Star Investment Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

North Star Investment Management’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
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%	682
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%	698
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%	-$7.8K	﹤0.01%	554
2014 Q2	$16K	Sell	1,495 -450	-23%	-$4.71K	﹤0.01%	522
2014 Q1	$20K	Buy	+1,945	New	+$20.2K	﹤0.01%	471

Other funds holding DUC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

North Star Investment Management's DUC Position: Q3 2018 in Review

North Star Investment Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2018, closing a stake of 730 shares — an estimated $6K sold.

North Star Investment Management first reported a position in DUC in Q1 2014 and held it in 18 quarters. The position peaked at $20K in Q1 2014. 42 funds tracked by Wall St. Rank hold DUC as of Q3 2018.

North Star Investment Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 730 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2018, an estimated $6K.
North Star Investment Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2014 and held it in 18 quarters.
North Star Investment Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $20K in Q1 2014.
42 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.