Allworth Financial’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.1K	Hold	5,538	–	–	﹤0.01%	2276
2025 Q4	$56.4K	Sell	5,538 -14,282	-72%	-$147K	﹤0.01%	2117
2025 Q3	$210K	Hold	19,820	–	–	﹤0.01%	1275
2025 Q2	$209K	Buy	19,820 +8,000	+68%	+$82.4K	﹤0.01%	1161
2025 Q1	$120K	Hold	11,820	–	–	﹤0.01%	1143
2024 Q4	$127K	Hold	11,820	–	–	﹤0.01%	1150
2024 Q3	$130K	Hold	11,820	–	–	﹤0.01%	965
2024 Q2	$129K	Hold	11,820	–	–	﹤0.01%	974
2024 Q1	$131K	Hold	11,820	–	–	﹤0.01%	925
2023 Q4	$128K	Hold	11,820	–	–	﹤0.01%	861
2023 Q3	$121K	Hold	11,820	–	–	﹤0.01%	814
2023 Q2	$116K	Hold	11,820	–	–	﹤0.01%	846
2023 Q1	$112K	Hold	11,820	–	–	﹤0.01%	816
2022 Q4	$109K	Hold	11,820	–	–	﹤0.01%	793
2022 Q3	$105K	Hold	11,820	–	–	﹤0.01%	752
2022 Q2	$108K	Hold	11,820	–	–	﹤0.01%	697
2022 Q1	$123K	Hold	11,820	–	–	﹤0.01%	676
2021 Q4	$138K	Hold	11,820	–	–	﹤0.01%	611
2021 Q3	$136K	Hold	11,820	–	–	﹤0.01%	560
2021 Q2	$135K	Hold	11,820	–	–	﹤0.01%	433
2021 Q1	$130K	Hold	11,820	–	–	﹤0.01%	414
2020 Q4	$124K	Hold	11,820	–	–	﹤0.01%	344
2020 Q3	$117K	Hold	11,820	–	–	﹤0.01%	303
2020 Q2	$110K	Hold	11,820	–	–	﹤0.01%	299
2020 Q1	$100K	Hold	11,820	–	–	﹤0.01%	315
2019 Q4	$132K	Hold	11,820	–	–	﹤0.01%	236
2019 Q3	$127K	Hold	11,820	–	–	﹤0.01%	209
2019 Q2	$127K	Hold	11,820	–	–	0.01%	204
2019 Q1	$127K	Buy	+11,820	New	+$125K	0.01%	211