Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,284
| Closed | -$13K | – | 1067 |
|
|
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 | +$12K | ﹤0.01% | 478 |
|