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Bartlett & Co’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bartlett & Co’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,516
Closed -$19K – 703
2014
Q2 		$19K Hold
1,516
– – ﹤0.01% 557
2014
Q1 		$19K Hold
1,516
– – ﹤0.01% 542
2013
Q4 		$18K Buy
+1,516
New +$18K ﹤0.01% 523