WPP
DUC

Whalerock Point Partners’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Whalerock Point Partners’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,139
Closed -$99K – 150
2014
Q3 		$99K Hold
10,139
– – 0.04% 147
2014
Q2 		$106K Hold
10,139
– – 0.05% 145
2014
Q1 		$104K Hold
10,139
– – 0.05% 131
2013
Q4 		$101K Buy
+10,139
New +$101K 0.05% 123