PPA
DUC

Parametric Portfolio Associates’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Parametric Portfolio Associates’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,727
Closed -$232K – 3369
2015
Q2 		$232K Sell
24,727
-222
-0.9% -$2.08K ﹤0.01% 3701
2015
Q1 		$244K Buy
+24,949
New +$244K ﹤0.01% 3669