UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,570
| Closed | -$417K | – | 8587 |
|
|
2020
Q4 | $417K | Sell |
41,570
-4,101
| -9% | -$41.1K | ﹤0.01% | 3809 |
|
|
2020
Q3 | $422K | Buy |
45,671
+1,798
| +4% | +$16.6K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $410K | Sell |
43,873
-11,984
| -21% | -$112K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $467K | Sell |
55,857
-24,214
| -30% | -$202K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $732K | Buy |
80,071
+14,939
| +23% | +$137K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $603K | Sell |
65,132
-13,718
| -17% | -$127K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $690K | Buy |
78,850
+946
| +1% | +$8.28K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $670K | Buy |
77,904
+37,552
| +93% | +$323K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $332K | Sell |
40,352
-10,389
| -20% | -$85.5K | ﹤0.01% | 3756 |
|
|
2018
Q3 | $426K | Buy |
50,741
+5,529
| +12% | +$46.4K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $395K | Sell |
45,212
-4,571
| -9% | -$39.9K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $427K | Buy |
49,783
+14,835
| +42% | +$127K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $309K | Buy |
34,948
+4,808
| +16% | +$42.5K | ﹤0.01% | 3749 |
|
|
2017
Q3 | $278K | Buy |
30,140
+11,300
| +60% | +$104K | ﹤0.01% | 3821 |
|
|
2017
Q2 | $173K | Buy |
18,840
+2,478
| +15% | +$22.8K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $151K | Buy |
16,362
+2,255
| +16% | +$20.8K | ﹤0.01% | 3972 |
|
|
2016
Q4 | $133K | Sell |
14,107
-1,126
| -7% | -$10.6K | ﹤0.01% | 4214 |
|
|
2016
Q3 | $149K | Sell |
15,233
-151
| -1% | -$1.48K | ﹤0.01% | 3917 |
|
|
2016
Q2 | $150K | Sell |
15,384
-497
| -3% | -$4.85K | ﹤0.01% | 3933 |
|
|
2016
Q1 | $153K | Sell |
15,881
-2,097
| -12% | -$20.2K | ﹤0.01% | 3960 |
|
|
2015
Q4 | $165K | Buy |
17,978
+4,226
| +31% | +$38.8K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $130K | Sell |
13,752
-16,416
| -54% | -$155K | ﹤0.01% | 4020 |
|
|
2015
Q2 | $283K | Buy |
30,168
+10,252
| +51% | +$96.2K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $195K | Sell |
19,916
-3,122
| -14% | -$30.6K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $226K | Buy |
+23,038
| New | +$226K | ﹤0.01% | 3698 |
|