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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,727
Closed -$232K – 3367
2015
Q2 		$232K Sell
24,727
-222
-0.9% -$2.13K ﹤0.01% 3701
2015
Q1 		$244K Buy
+24,949
New +$243K ﹤0.01% 3669

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Parametric Portfolio Associates's DUC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2015, closing a stake of 24,727 shares — an estimated $232K sold.

Parametric Portfolio Associates first reported a position in DUC in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q1 2015. 32 funds tracked by Wall St. Rank hold DUC as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,727 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2015, an estimated $232K.
  • Parametric Portfolio Associates first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's Duff & Phelps Utility & Corporate Bond Trust position peaked at $244K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.