Advisors Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
467,718
-74,904
| -14% | -$791K | 0.09% | 301 |
|
|
2025
Q1 | $5.66M | Sell |
542,622
-67,134
| -11% | -$701K | 0.11% | 242 |
|
|
2024
Q4 | $6.56M | Sell |
609,756
-114,341
| -16% | -$1.23M | 0.12% | 194 |
|
|
2024
Q3 | $7.99M | Sell |
724,097
-104,410
| -13% | -$1.15M | 0.15% | 173 |
|
|
2024
Q2 | $8.98M | Sell |
828,507
-73,317
| -8% | -$795K | 0.18% | 138 |
|
|
2024
Q1 | $9.97M | Buy |
901,824
+1,139
| +0.1% | +$12.6K | 0.19% | 113 |
|
|
2023
Q4 | $9.72M | Sell |
900,685
-53,718
| -6% | -$580K | 0.2% | 114 |
|
|
2023
Q3 | $9.8M | Buy |
954,403
+105,061
| +12% | +$1.08M | 0.21% | 102 |
|
|
2023
Q2 | $8.32M | Buy |
849,342
+73,411
| +9% | +$719K | 0.17% | 128 |
|
|
2023
Q1 | $7.38M | Buy |
775,931
+149,904
| +24% | +$1.43M | 0.15% | 152 |
|
|
2022
Q4 | $5.76M | Buy |
626,027
+43,740
| +8% | +$402K | 0.12% | 194 |
|
|
2022
Q3 | $5.19M | Buy |
582,287
+119,797
| +26% | +$1.07M | 0.11% | 209 |
|
|
2022
Q2 | $4.23M | Buy |
462,490
+19,898
| +4% | +$182K | 0.08% | 278 |
|
|
2022
Q1 | $4.61M | Buy |
442,592
+29,889
| +7% | +$311K | 0.07% | 296 |
|
|
2021
Q4 | $4.83M | Sell |
412,703
-21,322
| -5% | -$249K | 0.07% | 305 |
|
|
2021
Q3 | $5.01M | Sell |
434,025
-36,759
| -8% | -$424K | 0.08% | 264 |
|
|
2021
Q2 | $5.39M | Buy |
470,784
+21,358
| +5% | +$245K | 0.08% | 252 |
|
|
2021
Q1 | $4.94M | Buy |
449,426
+35,281
| +9% | +$388K | 0.08% | 254 |
|
|
2020
Q4 | $4.33M | Sell |
414,145
-37,552
| -8% | -$392K | 0.07% | 275 |
|
|
2020
Q3 | $4.49M | Sell |
451,697
-66,233
| -13% | -$658K | 0.08% | 228 |
|
|
2020
Q2 | $4.83M | Buy |
517,930
+5,715
| +1% | +$53.3K | 0.09% | 210 |
|
|
2020
Q1 | $4.33M | Sell |
512,215
-55,842
| -10% | -$472K | 0.1% | 197 |
|
|
2019
Q4 | $6.36M | Buy |
568,057
+55,594
| +11% | +$623K | 0.11% | 217 |
|
|
2019
Q3 | $5.51M | Sell |
512,463
-44,364
| -8% | -$477K | 0.1% | 239 |
|
|
2019
Q2 | $6M | Sell |
556,827
-17,389
| -3% | -$187K | 0.11% | 223 |
|
|
2019
Q1 | $6.16M | Sell |
574,216
-28,028
| -5% | -$300K | 0.11% | 214 |
|
|
2018
Q4 | $5.88M | Buy |
602,244
+69,256
| +13% | +$677K | 0.12% | 201 |
|
|
2018
Q3 | $5.94M | Buy |
532,988
+21,904
| +4% | +$244K | 0.1% | 252 |
|
|
2018
Q2 | $5.71M | Buy |
511,084
+33,232
| +7% | +$372K | 0.1% | 267 |
|
|
2018
Q1 | $5.48M | Sell |
477,852
-27,595
| -5% | -$317K | 0.09% | 282 |
|
|
2017
Q4 | $5.91M | Buy |
505,447
+102,886
| +26% | +$1.2M | 0.1% | 272 |
|
|
2017
Q3 | $4.7M | Buy |
402,561
+34,251
| +9% | +$400K | 0.08% | 355 |
|
|
2017
Q2 | $4.25M | Sell |
368,310
-124,975
| -25% | -$1.44M | 0.07% | 378 |
|
|
2017
Q1 | $5.68M | Sell |
493,285
-132,511
| -21% | -$1.53M | 0.1% | 287 |
|
|
2016
Q4 | $7.1M | Sell |
625,796
-144,620
| -19% | -$1.64M | 0.12% | 250 |
|
|
2016
Q3 | $8.44M | Sell |
770,416
-379,585
| -33% | -$4.16M | 0.14% | 217 |
|
|
2016
Q2 | $12.2M | Sell |
1,150,001
-192,631
| -14% | -$2.04M | 0.2% | 130 |
|
|
2016
Q1 | $14M | Sell |
1,342,632
-341,492
| -20% | -$3.55M | 0.23% | 107 |
|
|
2015
Q4 | $17M | Sell |
1,684,124
-139,552
| -8% | -$1.41M | 0.27% | 83 |
|
|
2015
Q3 | $18.3M | Sell |
1,823,676
-165,063
| -8% | -$1.65M | 0.29% | 74 |
|
|
2015
Q2 | $21.6M | Buy |
1,988,739
+180,056
| +10% | +$1.96M | 0.3% | 78 |
|
|
2015
Q1 | $20.2M | Sell |
1,808,683
-151,482
| -8% | -$1.7M | 0.27% | 86 |
|
|
2014
Q4 | $21.9M | Buy |
1,960,165
+48,528
| +3% | +$542K | 0.29% | 86 |
|
|
2014
Q3 | $21.9M | Sell |
1,911,637
-300,770
| -14% | -$3.45M | 0.3% | 87 |
|
|
2014
Q2 | $27.2M | Sell |
2,212,407
-171,716
| -7% | -$2.11M | 0.38% | 62 |
|
|
2014
Q1 | $29.3M | Sell |
2,384,123
-376,541
| -14% | -$4.63M | 0.44% | 50 |
|
|
2013
Q4 | $33M | Buy |
2,760,664
+1,500,091
| +119% | +$18M | 0.53% | 34 |
|
|
2013
Q3 | $15.2M | Buy |
1,260,573
+195,036
| +18% | +$2.35M | 0.27% | 103 |
|
|
2013
Q2 | $13.6M | Buy |
+1,065,537
| New | +$13.6M | 0.26% | 116 |
|