TFS Capital’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
2014
Q4
Sell
-11,807
Closed -$116K 1226
2014
Q3
$116K Buy
+11,807
New +$116K 0.01% 956