Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-526,585
| Closed | -$5.41M | – | 2362 |
|
|
2023
Q3 | $5.41M | Sell |
526,585
-95,099
| -15% | -$977K | 0.01% | 943 |
|
|
2023
Q2 | $6.09M | Buy |
621,684
+44,700
| +8% | +$438K | 0.01% | 943 |
|
|
2023
Q1 | $5.49M | Buy |
576,984
+355,374
| +160% | +$3.38M | 0.01% | 964 |
|
|
2022
Q4 | $2.04M | Buy |
221,610
+152,819
| +222% | +$1.41M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $613K | Buy |
68,791
+29,116
| +73% | +$259K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $362K | Buy |
+39,675
| New | +$362K | ﹤0.01% | 1661 |
|