QAM
DUC

QCI Asset Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

QCI Asset Management’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
2014
Q2 		– Sell
-800
Closed -$8K – 522
2014
Q1 		$8K Hold
800
– – ﹤0.01% 382
2013
Q4 		$8K Hold
800
– – ﹤0.01% 380
2013
Q3 		$8K Buy
+800
New +$8.29K ﹤0.01% 359

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

QCI Asset Management's DUC Position: Q2 2014 in Review

QCI Asset Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q2 2014, closing a stake of 800 shares — an estimated $8K sold.

QCI Asset Management first reported a position in DUC in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2014. 36 funds tracked by Wall St. Rank hold DUC as of Q2 2014.

  • QCI Asset Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q2 2014 after selling out during the quarter.
  • QCI Asset Management sold 800 Duff & Phelps Utility & Corporate Bond Trust shares in Q2 2014, an estimated $8K.
  • QCI Asset Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2013 and held it in 3 quarters.
  • QCI Asset Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $8K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q2 2014.

Based on QCI Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.