PNC Financial Services Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

PNC Financial Services Group’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
2016 Q1	–	Sell	-1,994	Closed	-$18K	–	4614
2015 Q4	$18K	Sell	1,994 -900	-31%	-$8.4K	﹤0.01%	3362
2015 Q3	$28K	Sell	2,894 -1,600	-36%	-$15K	﹤0.01%	3199
2015 Q2	$41K	Sell	4,494 -4,702	-51%	-$45.1K	﹤0.01%	3141
2015 Q1	$89K	Buy	9,196 +5,244	+133%	+$51.1K	﹤0.01%	2752
2014 Q4	$38K	Hold	3,952	–	–	﹤0.01%	2903
2014 Q3	$38K	Buy	+3,952	New	+$40.3K	﹤0.01%	2816

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's DUC Position: Q1 2016 in Review

PNC Financial Services Group sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2016, closing a stake of 1,994 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in DUC in Q3 2014 and held it in 6 quarters. The position peaked at $89K in Q1 2015. 34 funds tracked by Wall St. Rank hold DUC as of Q1 2016.

PNC Financial Services Group reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 1,994 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2016, an estimated $18K.
PNC Financial Services Group first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2014 and held it in 6 quarters.
PNC Financial Services Group's Duff & Phelps Utility & Corporate Bond Trust position peaked at $89K in Q1 2015.
34 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.