DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 52,462 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 53,574 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 46,356 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 96,598 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 75,390 Value ($000) $633 Avg Close — Range —
Q1 2018
Shares 177,852 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 142,700 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 202,619 Value ($000) $1,872 Avg Close — Range —
Q2 2017
Shares 264,167 Value ($000) $2,428 Avg Close — Range —
Q1 2017
Shares 130,165 Value ($000) $1,199 Avg Close — Range —
Q3 2016
Shares 63,560 Value ($000) $621 Avg Close — Range —
Q1 2015
Shares 238,849 Value ($000) $2,334 Avg Close — Range —
Q4 2014
Shares 193,546 Value ($000) $1,899 Avg Close — Range —
Q3 2014
Shares 170,481 Value ($000) $1,669 Avg Close — Range —
Q2 2014
Shares 28,462 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 79,825 Value ($000) $801 Avg Close — Range —
Q3 2013
Shares 31,094 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 14,874 Value ($000) $163 Avg Close — Range —