US Bancorp’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 |
-1,400
| Closed | -$14K | – | 4023 |
|
|
2020
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q2 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q1 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q4 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 3038 |
|
|
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 | +$16.7K | ﹤0.01% | 2764 |
|
US Bancorp's DUC Position: Q1 2021 in Review
US Bancorp sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 1,400 shares — an estimated $14K sold.
US Bancorp first reported a position in DUC in Q2 2013 and held it in 31 quarters. The position peaked at $15K in Q2 2014. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- US Bancorp reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- US Bancorp sold 1,400 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $14K.
- US Bancorp first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 31 quarters.
- US Bancorp's Duff & Phelps Utility & Corporate Bond Trust position peaked at $15K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.