SNT
DUC

Security National Trust’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Security National Trust’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-356
Closed -$4K – 553
2014
Q2 		$4K Hold
356
– – ﹤0.01% 487
2014
Q1 		$4K Hold
356
– – ﹤0.01% 483
2013
Q4 		$4K Hold
356
– – ﹤0.01% 479
2013
Q3 		$4K Hold
356
– – ﹤0.01% 459
2013
Q2 		$4K Buy
+356
New +$4K ﹤0.01% 447