Wells Fargo’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 |
-1,061,991
| Closed | -$10.6M | – | 7745 |
|
|
2020
Q4 | $10.6M | Sell |
1,061,991
-60,117
| -5% | -$569K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $10.4M | Buy |
1,122,108
+1
| +0% | +$9 | ﹤0.01% | 1871 |
|
|
2020
Q2 | $10.5M | Sell |
1,122,107
-29,562
| -3% | -$269K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $9.64M | Sell |
1,151,669
-38,215
| -3% | -$347K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $10.9M | Sell |
1,189,884
-340,885
| -22% | -$3.12M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $14.2M | Sell |
1,530,769
-2,388,301
| -61% | -$21.2M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $34.3M | Sell |
3,919,070
-446,807
| -10% | -$3.87M | 0.01% | 1134 |
|
|
2019
Q1 | $37.5M | Buy |
4,365,877
+6,335
| +0.1% | +$53.1K | 0.01% | 1060 |
|
|
2018
Q4 | $35.8M | Buy |
4,359,542
+443,322
| +11% | +$3.63M | 0.01% | 1010 |
|
|
2018
Q3 | $32.9M | Buy |
3,916,220
+122,235
| +3% | +$1.04M | 0.01% | 1189 |
|
|
2018
Q2 | $33.2M | Buy |
3,793,985
+216,746
| +6% | +$1.84M | 0.01% | 1161 |
|
|
2018
Q1 | $30.7M | Buy |
3,577,239
+293,489
| +9% | +$2.56M | 0.01% | 1177 |
|
|
2017
Q4 | $29.1M | Buy |
3,283,750
+743,189
| +29% | +$6.7M | 0.01% | 1220 |
|
|
2017
Q3 | $23.5M | Buy |
2,540,561
+283,191
| +13% | +$2.61M | 0.01% | 1311 |
|
|
2017
Q2 | $20.7M | Buy |
2,257,370
+94,534
| +4% | +$874K | 0.01% | 1365 |
|
|
2017
Q1 | $19.9M | Sell |
2,162,836
-24,104
| -1% | -$225K | 0.01% | 1370 |
|
|
2016
Q4 | $20.6M | Buy |
2,186,940
+595,595
| +37% | +$5.56M | 0.01% | 1337 |
|
|
2016
Q3 | $15.5M | Buy |
1,591,345
+116,882
| +8% | +$1.14M | 0.01% | 1460 |
|
|
2016
Q2 | $14.3M | Buy |
1,474,463
+4,222
| +0.3% | +$40.7K | 0.01% | 1551 |
|
|
2016
Q1 | $14.1M | Buy |
1,470,241
+25,970
| +2% | +$241K | 0.01% | 1517 |
|
|
2015
Q4 | $13.3M | Buy |
1,444,271
+169,240
| +13% | +$1.58M | 0.01% | 1598 |
|
|
2015
Q3 | $12.1M | Buy |
1,275,031
+269,234
| +27% | +$2.52M | 0.01% | 1668 |
|
|
2015
Q2 | $9.43M | Buy |
1,005,797
+426,713
| +74% | +$4.09M | ﹤0.01% | 1962 |
|
|
2015
Q1 | $5.66M | Buy |
579,084
+123,461
| +27% | +$1.2M | ﹤0.01% | 2286 |
|
|
2014
Q4 | $4.47M | Buy |
455,623
+152,345
| +50% | +$1.5M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $2.97M | Buy |
303,278
+109,077
| +56% | +$1.11M | ﹤0.01% | 2725 |
|
|
2014
Q2 | $2.04M | Buy |
194,201
+29,842
| +18% | +$312K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $1.7M | Buy |
164,359
+19,139
| +13% | +$199K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.46M | Buy |
145,220
+91,092
| +168% | +$926K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $565K | Buy |
54,128
+21,604
| +66% | +$224K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $356K | Buy |
+32,524
| New | +$387K | ﹤0.01% | 3853 |
|
Wells Fargo's DUC Position: Q1 2021 in Review
Wells Fargo sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 1,061,991 shares — an estimated $10.6M sold.
Wells Fargo first reported a position in DUC in Q2 2013 and held it in 31 quarters. The position peaked at $37.5M in Q1 2019. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- Wells Fargo reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 1,061,991 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $10.6M.
- Wells Fargo first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Duff & Phelps Utility & Corporate Bond Trust position peaked at $37.5M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.