Wells Fargo’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 |
-1,061,991
| Closed | -$10.6M | – | 7305 |
|
|
2020
Q4 | $10.6M | Sell |
1,061,991
-60,117
| -5% | -$602K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $10.4M | Buy |
1,122,108
+1
| +0% | +$9 | ﹤0.01% | 1856 |
|
|
2020
Q2 | $10.5M | Sell |
1,122,107
-29,562
| -3% | -$276K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $9.64M | Sell |
1,151,669
-38,215
| -3% | -$320K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $10.9M | Sell |
1,189,884
-340,885
| -22% | -$3.12M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $14.2M | Sell |
1,530,769
-2,388,301
| -61% | -$22.1M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $34.3M | Sell |
3,919,070
-446,807
| -10% | -$3.91M | 0.01% | 1133 |
|
|
2019
Q1 | $37.5M | Buy |
4,365,877
+6,335
| +0.1% | +$54.5K | 0.01% | 1060 |
|
|
2018
Q4 | $35.8M | Buy |
4,359,542
+443,322
| +11% | +$3.64M | 0.01% | 1007 |
|
|
2018
Q3 | $32.9M | Buy |
3,916,220
+122,235
| +3% | +$1.03M | 0.01% | 1188 |
|
|
2018
Q2 | $33.2M | Buy |
3,793,985
+216,746
| +6% | +$1.89M | 0.01% | 1161 |
|
|
2018
Q1 | $30.7M | Buy |
3,577,239
+293,489
| +9% | +$2.52M | 0.01% | 1175 |
|
|
2017
Q4 | $29.1M | Buy |
3,283,750
+743,189
| +29% | +$6.58M | 0.01% | 1219 |
|
|
2017
Q3 | $23.5M | Buy |
2,540,561
+283,191
| +13% | +$2.62M | 0.01% | 1309 |
|
|
2017
Q2 | $20.7M | Buy |
2,257,370
+94,534
| +4% | +$869K | 0.01% | 1362 |
|
|
2017
Q1 | $19.9M | Sell |
2,162,836
-24,104
| -1% | -$222K | 0.01% | 1364 |
|
|
2016
Q4 | $20.6M | Buy |
2,186,940
+595,595
| +37% | +$5.62M | 0.01% | 1333 |
|
|
2016
Q3 | $15.5M | Buy |
1,591,345
+116,882
| +8% | +$1.14M | 0.01% | 1453 |
|
|
2016
Q2 | $14.3M | Buy |
1,474,463
+4,222
| +0.3% | +$41.1K | 0.01% | 1544 |
|
|
2016
Q1 | $14.1M | Buy |
1,470,241
+25,970
| +2% | +$250K | 0.01% | 1514 |
|
|
2015
Q4 | $13.3M | Buy |
1,444,271
+169,240
| +13% | +$1.56M | 0.01% | 1591 |
|
|
2015
Q3 | $12.1M | Buy |
1,275,031
+269,234
| +27% | +$2.55M | 0.01% | 1662 |
|
|
2015
Q2 | $9.43M | Buy |
1,005,797
+426,713
| +74% | +$4M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $5.66M | Buy |
579,084
+123,461
| +27% | +$1.21M | ﹤0.01% | 2278 |
|
|
2014
Q4 | $4.47M | Buy |
455,623
+152,345
| +50% | +$1.49M | ﹤0.01% | 2417 |
|
|
2014
Q3 | $2.97M | Buy |
303,278
+109,077
| +56% | +$1.07M | ﹤0.01% | 2714 |
|
|
2014
Q2 | $2.04M | Buy |
194,201
+29,842
| +18% | +$313K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $1.7M | Buy |
164,359
+19,139
| +13% | +$198K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $1.46M | Buy |
145,220
+91,092
| +168% | +$913K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $565K | Buy |
54,128
+21,604
| +66% | +$226K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $356K | Buy |
+32,524
| New | +$356K | ﹤0.01% | 3826 |
|