Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,222
| Closed | -$137K | – | 53 |
|
|
2019
Q4 | $137K | Sell |
12,222
-18,742
| -61% | -$210K | 0.12% | 60 |
|
|
2019
Q3 | $333K | Sell |
30,964
-122,734
| -80% | -$1.32M | 0.36% | 38 |
|
|
2019
Q2 | $1.66M | Sell |
153,698
-644,961
| -81% | -$6.94M | 1.72% | 19 |
|
|
2019
Q1 | $8.56M | Buy |
798,659
+310,720
| +64% | +$3.33M | 6.11% | 5 |
|
|
2018
Q4 | $4.77M | Buy |
+487,939
| New | +$4.77M | 3.21% | 7 |
|