WCM
DUC
Windsor Capital Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,509
| Closed | -$112K | – | 117 |
|
|
2016
Q3 | $112K | Sell |
11,509
-1,311
| -10% | -$12.8K | 0.06% | 112 |
|
|
2016
Q2 | $124K | Sell |
12,820
-1,187
| -8% | -$11.5K | 0.07% | 102 |
|
|
2016
Q1 | $134K | Buy |
14,007
+25
| +0.2% | +$239 | 0.08% | 105 |
|
|
2015
Q4 | $128K | Buy |
13,982
+23
| +0.2% | +$211 | 0.08% | 107 |
|
|
2015
Q3 | $132K | Buy |
13,959
+24
| +0.2% | +$227 | 0.08% | 114 |
|
|
2015
Q2 | $130K | Sell |
13,935
-2,558
| -16% | -$23.9K | 0.08% | 104 |
|
|
2015
Q1 | $161K | Sell |
16,493
-4,987
| -23% | -$48.7K | 0.09% | 101 |
|
|
2014
Q4 | $211K | Sell |
21,480
-5,481
| -20% | -$53.8K | 0.12% | 97 |
|
|
2014
Q3 | $264K | Sell |
26,961
-1,099
| -4% | -$10.8K | 0.15% | 79 |
|
|
2014
Q2 | $294K | Sell |
28,060
-7,176
| -20% | -$75.2K | 0.16% | 75 |
|
|
2014
Q1 | $364K | Sell |
35,236
-304
| -0.9% | -$3.14K | 0.22% | 62 |
|
|
2013
Q4 | $356K | Buy |
35,540
+58
| +0.2% | +$581 | 0.21% | 59 |
|
|
2013
Q3 | $370K | Sell |
35,482
-1,877
| -5% | -$19.6K | 0.21% | 60 |
|
|
2013
Q2 | $409K | Buy |
+37,359
| New | +$409K | 0.25% | 56 |
|