UBS’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
Q3 | $265K | Buy |
27,059
+2,416
| +10% | +$23.7K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $258K | Sell |
24,643
-735
| -3% | -$7.7K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $262K | Sell |
25,378
-1,780
| -7% | -$18.4K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $272K | Sell |
27,158
-503
| -2% | -$5.04K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $289K | Sell |
27,661
-647
| -2% | -$6.76K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $310K | Buy |
+28,308
| New | +$310K | ﹤0.01% | 3160 |
|