TJHA
DUC

Thomas J. Herzfeld Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,049
Closed -$185K – 269
2019
Q3 		$185K Sell
20,049
-58,140
-74% -$536K 0.07% 111
2019
Q2 		$684K Buy
+78,189
New +$684K 0.26% 78