Osaic Holdings’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	-1,661	Closed	-$17K	–	6957
2020 Q4	$17K	Sell	1,661 -260	-14%	-$2.66K	﹤0.01%	5236
2020 Q3	$18K	Sell	1,921 -1,236	-39%	-$11.6K	﹤0.01%	4969
2020 Q2	$30K	Buy	3,157 +25	+0.8%	+$238	﹤0.01%	4530
2020 Q1	$26K	Buy	+3,132	New	+$26K	﹤0.01%	4437