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 Shares
Change % 		Capital Flow 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 +$8K ﹤0.01% 359