PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,994
| Closed | -$18K | – | 4615 |
|
|
2015
Q4 | $18K | Sell |
1,994
-900
| -31% | -$8.12K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $28K | Sell |
2,894
-1,600
| -36% | -$15.5K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $41K | Sell |
4,494
-4,702
| -51% | -$42.9K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $89K | Buy |
9,196
+5,244
| +133% | +$50.8K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $38K | Hold |
3,952
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q3 | $38K | Buy |
+3,952
| New | +$38K | ﹤0.01% | 2816 |
|