Royal Fund Management’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
-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 +$117K 0.04% 152

Royal Fund Management's DUC Position: Q1 2021 in Review

Royal Fund Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 13,949 shares — an estimated $139K sold.

Royal Fund Management first reported a position in DUC in Q1 2019 and held it in 8 quarters. The position peaked at $139K in Q4 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.

  • Royal Fund Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Royal Fund Management sold 13,949 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $139K.
  • Royal Fund Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2019 and held it in 8 quarters.
  • Royal Fund Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $139K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.