Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,071
| Closed | -$87K | – | 3640 |
|
|
2019
Q1 | $87K | Buy |
10,071
+19
| +0.2% | +$164 | ﹤0.01% | 3381 |
|
|
2018
Q4 | $83K | Buy |
+10,052
| New | +$83K | ﹤0.01% | 3304 |
|
|
2017
Q3 | – | Sell |
-10,240
| Closed | -$94K | – | 3346 |
|
|
2017
Q2 | $94K | Sell |
10,240
-5,000
| -33% | -$45.9K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $140K | Hold |
15,240
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q4 | $144K | Sell |
15,240
-760
| -5% | -$7.18K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $156K | Buy |
16,000
+4,500
| +39% | +$43.9K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $112K | Hold |
11,500
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q1 | $111K | Buy |
+11,500
| New | +$111K | ﹤0.01% | 2686 |
|
|
2014
Q4 | – | Sell |
-21,350
| Closed | -$209K | – | 2321 |
|
|
2014
Q3 | $209K | Hold |
21,350
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q2 | $224K | Buy |
+21,350
| New | +$224K | ﹤0.01% | 2128 |
|