Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,793
| Closed | -$145K | – | 3445 |
|
|
2015
Q4 | $145K | Buy |
+15,793
| New | +$145K | ﹤0.01% | 2348 |
|
|
2014
Q4 | – | Sell |
-19,739
| Closed | -$193K | – | 3392 |
|
|
2014
Q3 | $193K | Buy |
+19,739
| New | +$193K | ﹤0.01% | 2074 |
|
|
2014
Q1 | – | Sell |
-14,542
| Closed | -$146K | – | 2970 |
|
|
2013
Q4 | $146K | Buy |
+14,542
| New | +$146K | ﹤0.01% | 2084 |
|