RFM
DUC
Royal Fund Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,949
| Closed | -$139K | – | 195 |
|
|
2020
Q4 | $139K | Hold |
13,949
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $128K | Hold |
13,949
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $130K | Hold |
13,949
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $116K | Hold |
13,949
| – | – | 0.05% | 182 |
|
|
2019
Q4 | $127K | Hold |
13,949
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $129K | Hold |
13,949
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $122K | Hold |
13,949
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $119K | Buy |
+13,949
| New | +$119K | 0.04% | 152 |
|