Reilly Financial Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,284
| Closed | -$13K | – | 1066 |
|
|
2020
Q4 | $13K | Hold |
1,284
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $11K | Hold |
1,284
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $12K | Hold |
1,284
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $13K | Hold |
1,284
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $12K | Buy |
+1,284
| New | +$12.4K | ﹤0.01% | 478 |
|
Reilly Financial Advisors's DUC Position: Q1 2021 in Review
Reilly Financial Advisors sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 1,284 shares — an estimated $13K sold.
Reilly Financial Advisors first reported a position in DUC in Q2 2016 and held it in 19 quarters. The position peaked at $13K in Q4 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- Reilly Financial Advisors reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- Reilly Financial Advisors sold 1,284 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $13K.
- Reilly Financial Advisors first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2016 and held it in 19 quarters.
- Reilly Financial Advisors's Duff & Phelps Utility & Corporate Bond Trust position peaked at $13K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on Reilly Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.