Aegon USA Investment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Aegon USA Investment Management’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,000	Closed	-$288K	–	37
2023 Q3	$288K	Sell	28,000 -5,144	-16%	-$52.8K	0.21%	26
2023 Q2	$324K	Hold	33,144	–	–	0.19%	29
2023 Q1	$315K	Hold	33,144	–	–	0.17%	29
2022 Q4	$305K	Hold	33,144	–	–	0.18%	30
2022 Q3	$296K	Hold	33,144	–	–	0.17%	33
2022 Q2	$303K	Buy	+33,144	New	+$303K	0.16%	38
2022 Q1	–	Hold	0	–	–	–	46
2021 Q2	–	Sell	-38,160	Closed	-$420K	–	44
2021 Q1	$420K	Sell	38,160 -43,316	-53%	-$477K	0.13%	31
2020 Q4	$851K	Sell	81,476 -32,286	-28%	-$337K	0.26%	27
2020 Q3	$1.13M	Hold	113,762	–	–	0.37%	29
2020 Q2	$1.06M	Buy	113,762 +38,184	+51%	+$356K	0.39%	28
2020 Q1	$639K	Buy	75,578 +3,729	+5%	+$31.5K	0.26%	32
2019 Q4	$805K	Sell	71,849 -29,212	-29%	-$327K	0.27%	24
2019 Q3	$1.09M	Sell	101,061 -200,444	-66%	-$2.15M	0.39%	24
2019 Q2	$3.25M	Sell	301,505 -41,508	-12%	-$447K	1.18%	13
2019 Q1	$3.68M	Sell	343,013 -132,225	-28%	-$1.42M	1.18%	13
2018 Q4	$4.64M	Buy	+475,238	New	+$4.64M	1.51%	12
2018 Q3	–	Sell	-127,382	Closed	-$1.42M	–	21
2018 Q2	$1.42M	Buy	+127,382	New	+$1.42M	0.41%	26
2017 Q4	–	Sell	-127,741	Closed	-$1.47M	–	37
2017 Q3	$1.47M	Hold	127,741	–	–	0.28%	37
2017 Q2	$1.47M	Buy	127,741 +1,208	+1%	+$13.9K	0.29%	36
2017 Q1	$1.46M	Buy	126,533 +1,220	+1%	+$14.1K	0.32%	32
2016 Q4	$1.42M	Buy	125,313 +1,816	+1%	+$20.6K	0.3%	33
2016 Q3	$1.35M	Hold	123,497	–	–	0.27%	38
2016 Q2	$1.31M	Sell	123,497 -186,620	-60%	-$1.98M	0.31%	34
2016 Q1	$3.23M	Sell	310,117 -91,284	-23%	-$950K	0.85%	23
2015 Q4	$4.06M	Hold	401,401	–	–	1.02%	20
2015 Q3	$4.02M	Hold	401,401	–	–	0.97%	19
2015 Q2	$4.49M	Hold	401,401	–	–	0.03%	38
2015 Q1	$4.49M	Buy	401,401 +1,401	+0.4%	+$15.7K	0.03%	41
2014 Q4	$4.46M	Hold	400,000	–	–	0.03%	38
2014 Q3	$4.58M	Buy	+400,000	New	+$4.58M	0.04%	39