DUFF & PHELPS UTILITY & CORPORATE BOND TR

CUSIP: 26432k108 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2020
Shares 10,321,868 Value ($000) $103,425 Avg Close Range
Q3 2020
Shares 10,889,647 Value ($000) $100,511 Avg Close Range
Q2 2020
Shares 10,836,650 Value ($000) $101,323 Avg Close Range
Q1 2020
Shares 9,615,272 Value ($000) $80,480 Avg Close Range
Q4 2019
Shares 7,498,502 Value ($000) $68,536 Avg Close Range
Q3 2019
Shares 7,337,896 Value ($000) $67,876 Avg Close Range
Q2 2019
Shares 4,665,577 Value ($000) $40,824 Avg Close Range
Q1 2019
Shares 4,466,561 Value ($000) $38,412 Avg Close Range
Q4 2018
Shares 4,026,191 Value ($000) $33,095 Avg Close Range
Q3 2018
Shares 3,775,879 Value ($000) $31,680 Avg Close Range
Q2 2018
Shares 3,507,901 Value ($000) $30,203 Avg Close Range
Q1 2018
Shares 2,892,428 Value ($000) $24,817 Avg Close Range
Q4 2017
Shares 1,521,256 Value ($000) $13,463 Avg Close Range
Q2 2017
Shares 1,624,141 Value ($000) $14,926 Avg Close Range
Q1 2017
Shares 1,659,141 Value ($000) $15,281 Avg Close Range
Q4 2016
Shares 1,704,733 Value ($000) $16,093 Avg Close Range
Q3 2016
Shares 1,773,083 Value ($000) $17,323 Avg Close Range
Q2 2016
Shares 2,159,101 Value ($000) $21,008 Avg Close Range
Q1 2016
Shares 2,455,349 Value ($000) $23,620 Avg Close Range
Q4 2015
Shares 2,464,951 Value ($000) $22,653 Avg Close Range
Q3 2015
Shares 2,192,458 Value ($000) $20,785 Avg Close Range
Q2 2015
Shares 1,875,932 Value ($000) $17,577 Avg Close Range
Q1 2015
Shares 1,256,471 Value ($000) $12,276 Avg Close Range
Q4 2014
Shares 797,421 Value ($000) $7,823 Avg Close Range
Q3 2014
Shares 114,698 Value ($000) $1,123 Avg Close Range