Osaic Holdings
DUC

Osaic Holdings’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Osaic Holdings’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
2021
Q1 		– Sell
-1,661
Closed -$17K – 7102
2020
Q4 		$17K Sell
1,661
-260
-14% -$2.46K ﹤0.01% 5277
2020
Q3 		$18K Sell
1,921
-1,236
-39% -$11.5K ﹤0.01% 4989
2020
Q2 		$30K Buy
3,157
+25
+0.8% +$227 ﹤0.01% 4552
2020
Q1 		$26K Buy
+3,132
New +$28.4K ﹤0.01% 4468

Osaic Holdings's DUC Position: Q1 2021 in Review

Osaic Holdings sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 1,661 shares — an estimated $17K sold.

Osaic Holdings first reported a position in DUC in Q1 2020 and held it in 4 quarters. The position peaked at $30K in Q2 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.

  • Osaic Holdings reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 1,661 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $17K.
  • Osaic Holdings first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Duff & Phelps Utility & Corporate Bond Trust position peaked at $30K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.