UBS Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $422K | Buy |
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|
2020
Q2 | $410K | Sell |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $732K | Buy |
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|
2019
Q3 | $603K | Sell |
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|
2019
Q2 | $690K | Buy |
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|
2019
Q1 | $670K | Buy |
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|
2018
Q4 | $332K | Sell |
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|
2018
Q3 | $426K | Buy |
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|
2018
Q2 | $395K | Sell |
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|
2018
Q1 | $427K | Buy |
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|
2017
Q4 | $309K | Buy |
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|
2017
Q3 | $278K | Buy |
|
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|
2017
Q2 | $173K | Buy |
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|
2017
Q1 | $151K | Buy |
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|
2016
Q4 | $133K | Sell |
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|
2016
Q3 | $149K | Sell |
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|
2016
Q2 | $150K | Sell |
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|
2016
Q1 | $153K | Sell |
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|
2015
Q4 | $165K | Buy |
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|
2015
Q3 | $130K | Sell |
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|
2015
Q2 | $283K | Buy |
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|
2015
Q1 | $195K | Sell |
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|
2014
Q4 | $226K | Buy |
|