Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
349,610
+2,984
| +0.9% | +$31.5K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $3.62M | Buy |
346,626
+14,840
| +4% | +$155K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $3.57M | Buy |
331,786
+14,679
| +5% | +$158K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $3.5M | Sell |
317,107
-1,517
| -0.5% | -$16.7K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $3.45M | Buy |
318,624
+163
| +0.1% | +$1.77K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $3.52M | Sell |
318,461
-6,079
| -2% | -$67.2K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $3.5M | Buy |
324,540
+7,656
| +2% | +$82.6K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $3.25M | Sell |
316,884
-31,688
| -9% | -$325K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $3.41M | Sell |
348,572
-782
| -0.2% | -$7.66K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $3.32M | Buy |
349,354
+27,628
| +9% | +$263K | ﹤0.01% | 3340 |
|
|
2022
Q4 | $2.96M | Sell |
321,726
-13,841
| -4% | -$127K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $2.99M | Sell |
335,567
-20,070
| -6% | -$179K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $3.25M | Sell |
355,637
-45,718
| -11% | -$418K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $4.18M | Buy |
401,355
+8,316
| +2% | +$86.7K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $4.6M | Sell |
393,039
-4,570
| -1% | -$53.5K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $4.59M | Buy |
397,609
+25,283
| +7% | +$292K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $4.26M | Buy |
372,326
+28,512
| +8% | +$326K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $3.78M | Sell |
343,814
-8,079
| -2% | -$88.9K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $3.68M | Buy |
351,893
+18,214
| +5% | +$190K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $3.32M | Buy |
333,679
+83,499
| +33% | +$830K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $2.33M | Buy |
250,180
+110,171
| +79% | +$1.03M | ﹤0.01% | 3119 |
|
|
2020
Q1 | $1.18M | Buy |
140,009
+13,726
| +11% | +$116K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $1.42M | Buy |
126,283
+36,823
| +41% | +$413K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $962K | Buy |
89,460
+4,394
| +5% | +$47.3K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $916K | Sell |
85,066
-9,828
| -10% | -$106K | ﹤0.01% | 3972 |
|
|
2019
Q1 | $1.02M | Sell |
94,894
-53,332
| -36% | -$572K | ﹤0.01% | 3877 |
|
|
2018
Q4 | $1.45M | Buy |
148,226
+52,824
| +55% | +$516K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $1.06M | Sell |
95,402
-5,577
| -6% | -$62.1K | ﹤0.01% | 3821 |
|
|
2018
Q2 | $1.13M | Sell |
100,979
-7,940
| -7% | -$88.8K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $1.27M | Sell |
108,919
-26,524
| -20% | -$308K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $1.58M | Sell |
135,443
-10,612
| -7% | -$124K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $1.71M | Sell |
146,055
-3,820
| -3% | -$44.6K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $1.73M | Sell |
149,875
-25,815
| -15% | -$298K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $2.02M | Sell |
175,690
-50,246
| -22% | -$579K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $2.56M | Sell |
225,936
-4,734
| -2% | -$53.7K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $2.53M | Buy |
230,670
+79,961
| +53% | +$876K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $1.6M | Buy |
150,709
+13,834
| +10% | +$147K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $1.42M | Buy |
136,875
+17,865
| +15% | +$186K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $1.2M | Buy |
119,010
+16,841
| +16% | +$170K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $1.02M | Sell |
102,169
-5,841
| -5% | -$58.5K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $1.17M | Buy |
108,010
+15,358
| +17% | +$167K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $1.04M | Sell |
92,652
-14,732
| -14% | -$165K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $1.2M | Sell |
107,384
-11,628
| -10% | -$130K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $1.36M | Sell |
119,012
-20,351
| -15% | -$233K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $1.71M | Sell |
139,363
-10,808
| -7% | -$133K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $1.85M | Sell |
150,171
-21,810
| -13% | -$268K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $2.06M | Buy |
171,981
+27,062
| +19% | +$324K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $1.75M | Buy |
144,919
+54,069
| +60% | +$652K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $1.16M | Buy |
+90,850
| New | +$1.16M | ﹤0.01% | 3010 |
|