Webster Bank’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Webster Bank’s Portfolio DUC Stock Details DUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$20K	–	565
2020 Q4	$20K	Hold	2,000	–	–	﹤0.01%	402
2020 Q3	$18K	Hold	2,000	–	–	﹤0.01%	380
2020 Q2	$19K	Hold	2,000	–	–	﹤0.01%	369
2020 Q1	$17K	Hold	2,000	–	–	﹤0.01%	369
2019 Q4	$18K	Sell	2,000 -1,034	-34%	-$9.46K	﹤0.01%	410
2019 Q3	$29K	Hold	3,034	–	–	﹤0.01%	359
2019 Q2	$27K	Hold	3,034	–	–	﹤0.01%	361
2019 Q1	$26K	Hold	3,034	–	–	﹤0.01%	361
2018 Q4	$24K	Hold	3,034	–	–	﹤0.01%	366
2018 Q3	$26K	Hold	3,034	–	–	﹤0.01%	384
2018 Q2	$26K	Hold	3,034	–	–	﹤0.01%	384
2018 Q1	$26K	Hold	3,034	–	–	﹤0.01%	406
2017 Q4	$27K	Hold	3,034	–	–	﹤0.01%	438
2017 Q3	$28K	Hold	3,034	–	–	﹤0.01%	414
2017 Q2	$28K	Hold	3,034	–	–	﹤0.01%	417
2017 Q1	$28K	Hold	3,034	–	–	﹤0.01%	433
2016 Q4	$29K	Buy	+3,034	New	+$28.3K	﹤0.01%	405

Webster Bank's DUC Position: Q1 2021 in Review

Webster Bank sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 2,000 shares — an estimated $20K sold.

Webster Bank first reported a position in DUC in Q4 2016 and held it in 17 quarters. The position peaked at $29K in Q3 2019. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.

Webster Bank reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
Webster Bank sold 2,000 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $20K.
Webster Bank first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2016 and held it in 17 quarters.
Webster Bank's Duff & Phelps Utility & Corporate Bond Trust position peaked at $29K in Q3 2019.
0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.