Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,389
| Closed | -$196K | – | 2871 |
|
|
2018
Q2 | $196K | Buy |
22,389
+66
| +0.3% | +$578 | ﹤0.01% | 2488 |
|
|
2018
Q1 | $192K | Sell |
22,323
-1,464
| -6% | -$12.6K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $211K | Buy |
23,787
+4,288
| +22% | +$38K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $180K | Sell |
19,499
-6,673
| -25% | -$61.6K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $241K | Sell |
26,172
-2,949
| -10% | -$27.2K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $268K | Buy |
29,121
+4,991
| +21% | +$45.9K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $228K | Buy |
24,130
+5,926
| +33% | +$56K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $178K | Sell |
18,204
-6,501
| -26% | -$63.6K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $240K | Buy |
24,705
+4,422
| +22% | +$43K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $195K | Buy |
+20,283
| New | +$195K | ﹤0.01% | 1770 |
|
|
2013
Q3 | – | Sell |
-24,114
| Closed | -$264K | – | 999 |
|
|
2013
Q2 | $264K | Buy |
+24,114
| New | +$264K | 0.01% | 1037 |
|