Rivernorth Capital Management’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 |
-792,473
| Closed | -$7.94M | – | 581 |
|
|
2020
Q4 | $7.94M | Buy |
792,473
+364,832
| +85% | +$3.66M | 0.47% | 61 |
|
|
2020
Q3 | $3.95M | Buy |
427,641
+397,020
| +1,297% | +$3.66M | 0.24% | 92 |
|
|
2020
Q2 | $286K | Sell |
30,621
-1,998,239
| -98% | -$18.7M | 0.02% | 218 |
|
|
2020
Q1 | $17M | Buy |
2,028,860
+1,727,400
| +573% | +$14.5M | 1.14% | 21 |
|
|
2019
Q4 | $2.76M | Buy |
301,460
+191,728
| +175% | +$1.75M | 0.17% | 110 |
|
|
2019
Q3 | $1.01K | Buy |
+109,732
| New | +$1.01K | ﹤0.01% | 202 |
|