Truist Financial
DUC

Truist Financial’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Truist Financial’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,000
Closed -$139K – 825
2017
Q3 		$139K Buy
+15,000
New +$138K ﹤0.01% 779

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's DUC Position: Q4 2017 in Review

Truist Financial sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2017, closing a stake of 15,000 shares — an estimated $139K sold.

Truist Financial first reported a position in DUC in Q3 2017 and held it in 1 quarter. The position peaked at $139K in Q3 2017. 45 funds tracked by Wall St. Rank hold DUC as of Q4 2017.

  • Truist Financial reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2017 after selling out during the quarter.
  • Truist Financial sold 15,000 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2017, an estimated $139K.
  • Truist Financial first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2017 and held it in 1 quarter.
  • Truist Financial's Duff & Phelps Utility & Corporate Bond Trust position peaked at $139K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2017.

Based on Truist Financial's 13F filing for Q4 2017, filed 29 Jan 2018.