Sargent Bickham Lagudis’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 |
-1,900
| Closed | -$19K | – | 1011 |
|
|
2020
Q4 | $19K | Hold |
1,900
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 524 |
|
|
2018
Q3 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $19 | Hold |
1,900
| – | – | ﹤0.01% | 487 |
|
|
2016
Q2 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $18K | Buy |
+1,900
| New | +$18K | ﹤0.01% | 490 |
|