US Bancorp’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	-1,400	Closed	-$14K	–	3974
2020 Q4	$14K	Hold	1,400	–	–	﹤0.01%	3056
2020 Q3	$13K	Hold	1,400	–	–	﹤0.01%	2954
2020 Q2	$13K	Hold	1,400	–	–	﹤0.01%	2958
2020 Q1	$12K	Hold	1,400	–	–	﹤0.01%	2915
2019 Q4	$13K	Hold	1,400	–	–	﹤0.01%	2997
2019 Q3	$13K	Hold	1,400	–	–	﹤0.01%	2995
2019 Q2	$12K	Hold	1,400	–	–	﹤0.01%	3049
2019 Q1	$12K	Hold	1,400	–	–	﹤0.01%	3020
2018 Q4	$12K	Hold	1,400	–	–	﹤0.01%	2986
2018 Q3	$12K	Hold	1,400	–	–	﹤0.01%	3076
2018 Q2	$12K	Hold	1,400	–	–	﹤0.01%	3095
2018 Q1	$12K	Hold	1,400	–	–	﹤0.01%	3110
2017 Q4	$12K	Hold	1,400	–	–	﹤0.01%	3085
2017 Q3	$13K	Hold	1,400	–	–	﹤0.01%	3027
2017 Q2	$13K	Hold	1,400	–	–	﹤0.01%	3010
2017 Q1	$13K	Hold	1,400	–	–	﹤0.01%	2979
2016 Q4	$13K	Hold	1,400	–	–	﹤0.01%	2977
2016 Q3	$14K	Hold	1,400	–	–	﹤0.01%	2934
2016 Q2	$14K	Hold	1,400	–	–	﹤0.01%	2926
2016 Q1	$13K	Hold	1,400	–	–	﹤0.01%	2927
2015 Q4	$13K	Hold	1,400	–	–	﹤0.01%	2984
2015 Q3	$13K	Hold	1,400	–	–	﹤0.01%	3023
2015 Q2	$13K	Hold	1,400	–	–	﹤0.01%	3084
2015 Q1	$14K	Hold	1,400	–	–	﹤0.01%	3048
2014 Q4	$14K	Hold	1,400	–	–	﹤0.01%	3016
2014 Q3	$14K	Hold	1,400	–	–	﹤0.01%	2965
2014 Q2	$15K	Hold	1,400	–	–	﹤0.01%	2960
2014 Q1	$14K	Hold	1,400	–	–	﹤0.01%	2962
2013 Q4	$14K	Hold	1,400	–	–	﹤0.01%	2901
2013 Q3	$15K	Hold	1,400	–	–	﹤0.01%	2774
2013 Q2	$15K	Buy	+1,400	New	+$15K	﹤0.01%	2764