B. Riley Wealth Advisors’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 |
-25,701
| Closed | -$288K | – | 826 |
|
|
2019
Q4 | $288K | Sell |
25,701
-5,277
| -17% | -$59.1K | 0.02% | 612 |
|
|
2019
Q3 | $334K | Sell |
30,978
-4,442
| -13% | -$47.9K | 0.03% | 547 |
|
|
2019
Q2 | $382K | Buy |
+35,420
| New | +$382K | 0.04% | 476 |
|
|
2015
Q3 | – | Sell |
-5,550
| Closed | -$61K | – | 572 |
|
|
2015
Q2 | $61K | Sell |
5,550
-1,316
| -19% | -$14.5K | 0.02% | 509 |
|
|
2015
Q1 | $77K | Sell |
6,866
-4,735
| -41% | -$53.1K | 0.02% | 510 |
|
|
2014
Q4 | $687 | Buy |
11,601
+5,657
| +95% | +$335 | 0.01% | 830 |
|
|
2014
Q3 | $68K | Sell |
5,944
-605
| -9% | -$6.92K | 0.02% | 598 |
|
|
2014
Q2 | $80.6K | Buy |
6,549
+303
| +5% | +$3.73K | 0.02% | 814 |
|
|
2014
Q1 | $77K | Buy |
6,246
+96
| +2% | +$1.18K | 0.02% | 671 |
|
|
2013
Q4 | $74K | Buy |
+6,150
| New | +$74K | 0.02% | 610 |
|