SIA
DUC
Sit Investment Associates’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 |
-1,925,513
| Closed | -$19.3M | – | 547 |
|
|
2020
Q4 | $19.3M | Buy |
1,925,513
+509,242
| +36% | +$5.1M | 0.52% | 50 |
|
|
2020
Q3 | $13.1M | Sell |
1,416,271
-173,364
| -11% | -$1.6M | 0.38% | 74 |
|
|
2020
Q2 | $14.9M | Buy |
1,589,635
+997,310
| +168% | +$9.32M | 0.47% | 52 |
|
|
2020
Q1 | $4.96M | Sell |
592,325
-3,400,060
| -85% | -$28.5M | 0.19% | 155 |
|
|
2019
Q4 | $36.5M | Buy |
3,992,385
+25,786
| +0.7% | +$236K | 1.04% | 14 |
|
|
2019
Q3 | $36.7M | Sell |
3,966,599
-105,527
| -3% | -$976K | 1.13% | 13 |
|
|
2019
Q2 | $35.6M | Buy |
4,072,126
+374,241
| +10% | +$3.27M | 1.1% | 14 |
|
|
2019
Q1 | $31.8M | Sell |
3,697,885
-123,361
| -3% | -$1.06M | 1.01% | 16 |
|
|
2018
Q4 | $31.4M | Buy |
3,821,246
+52,846
| +1% | +$434K | 1.01% | 16 |
|
|
2018
Q3 | $31.6M | Sell |
3,768,400
-197,600
| -5% | -$1.66M | 0.81% | 28 |
|
|
2018
Q2 | $34.7M | Sell |
3,966,000
-182,130
| -4% | -$1.59M | 0.89% | 23 |
|
|
2018
Q1 | $35.6M | Sell |
4,148,130
-13,234
| -0.3% | -$114K | 0.88% | 27 |
|
|
2017
Q4 | $36.8M | Buy |
4,161,364
+37,245
| +0.9% | +$330K | 0.88% | 25 |
|
|
2017
Q3 | $38.1M | Buy |
4,124,119
+147,283
| +4% | +$1.36M | 0.95% | 20 |
|
|
2017
Q2 | $36.5M | Buy |
3,976,836
+40,506
| +1% | +$372K | 0.9% | 20 |
|
|
2017
Q1 | $36.3M | Buy |
3,936,330
+71,445
| +2% | +$658K | 0.9% | 23 |
|
|
2016
Q4 | $36.5M | Sell |
3,864,885
-6,767
| -0.2% | -$63.9K | 0.96% | 22 |
|
|
2016
Q3 | $37.8M | Buy |
3,871,652
+176,436
| +5% | +$1.72M | 1% | 20 |
|
|
2016
Q2 | $36M | Buy |
3,695,216
+343,567
| +10% | +$3.34M | 0.95% | 22 |
|
|
2016
Q1 | $32.2M | Buy |
3,351,649
+33,416
| +1% | +$321K | 0.59% | 64 |
|
|
2015
Q4 | $30.5M | Sell |
3,318,233
-185,894
| -5% | -$1.71M | 0.57% | 68 |
|
|
2015
Q3 | $33.2M | Buy |
3,504,127
+224,335
| +7% | +$2.13M | 0.62% | 68 |
|
|
2015
Q2 | $30.7M | Buy |
3,279,792
+242,985
| +8% | +$2.28M | 0.56% | 71 |
|
|
2015
Q1 | $29.7M | Buy |
3,036,807
+160,208
| +6% | +$1.57M | 0.51% | 85 |
|
|
2014
Q4 | $28.2M | Buy |
2,876,599
+996,404
| +53% | +$9.77M | 0.47% | 86 |
|
|
2014
Q3 | $18.4M | Sell |
1,880,195
-40,809
| -2% | -$400K | 0.32% | 101 |
|
|
2014
Q2 | $20.1M | Buy |
1,921,004
+100,693
| +6% | +$1.06M | 0.34% | 103 |
|
|
2014
Q1 | $18.8M | Buy |
1,820,311
+583,347
| +47% | +$6.03M | 0.33% | 98 |
|
|
2013
Q4 | $12.4M | Buy |
1,236,964
+715,611
| +137% | +$7.18M | 0.22% | 126 |
|
|
2013
Q3 | $5.44M | Buy |
+521,353
| New | +$5.44M | 0.1% | 176 |
|