AE Wealth 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
2024 Q1	–	Sell	-18,242	Closed	-$198K	–	1362
2023 Q4	$198K	Buy	+18,242	New	+$198K	﹤0.01%	1887
2020 Q1	–	Sell	-15,310	Closed	-$171K	–	1135
2019 Q4	$171K	Buy	+15,310	New	+$171K	﹤0.01%	1067