Boaz Weinstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-238,428
| Closed | -$2.49M | – | 442 |
|
|
2020
Q4 | $2.49M | Buy |
238,428
+156,232
| +190% | +$1.57M | 0.1% | 80 |
|
|
2020
Q3 | $817K | Sell |
82,196
-524,103
| -86% | -$5.17M | 0.03% | 112 |
|
|
2020
Q2 | $5.66M | Sell |
606,299
-814,880
| -57% | -$7.56M | 0.25% | 65 |
|
|
2020
Q1 | $12M | Buy |
1,421,179
+508,867
| +56% | +$5.3M | 0.63% | 41 |
|
|
2019
Q4 | $10.2M | Buy |
912,312
+70,121
| +8% | +$761K | 0.48% | 41 |
|
|
2019
Q3 | $9.05M | Sell |
842,191
-106,891
| -11% | -$1.15M | 0.42% | 48 |
|
|
2019
Q2 | $10.2M | Sell |
949,082
-572,882
| -38% | -$6.15M | 0.44% | 48 |
|
|
2019
Q1 | $16.3M | Sell |
1,521,964
-1,356,813
| -47% | -$14.3M | 0.71% | 31 |
|
|
2018
Q4 | $28.1M | Sell |
2,878,777
-1,201,213
| -29% | -$12.7M | 1.01% | 22 |
|
|
2018
Q3 | $45.5M | Sell |
4,079,990
-811,573
| -17% | -$9.13M | 2.34% | 16 |
|
|
2018
Q2 | $54.7M | Sell |
4,891,563
-2,904,812
| -37% | -$33.1M | 3.41% | 7 |
|
|
2018
Q1 | $90.6M | Sell |
7,796,375
-322,613
| -4% | -$3.74M | 5.03% | 4 |
|
|
2017
Q4 | $95M | Hold |
8,118,988
| – | – | 7.43% | 1 |
|
|
2017
Q3 | $94.7M | Hold |
8,118,988
| – | – | 9.6% | 1 |
|
|
2017
Q2 | $93.7M | Hold |
8,118,988
| – | – | 8.5% | 1 |
|
|
2017
Q1 | $93.5M | Hold |
8,118,988
| – | – | 8.36% | 1 |
|
|
2016
Q4 | $92.1M | Buy |
8,118,988
+34,532
| +0.4% | +$378K | 9.36% | 1 |
|
|
2016
Q3 | $88.5M | Buy |
8,084,456
+168,792
| +2% | +$1.84M | 8.65% | 1 |
|
|
2016
Q2 | $83.8M | Buy |
7,915,664
+94,052
| +1% | +$993K | 7.5% | 1 |
|
|
2016
Q1 | $81.4M | Buy |
7,821,612
+2,185,324
| +39% | +$21.7M | 7.93% | 1 |
|
|
2015
Q4 | $57M | Buy |
5,636,288
+116,839
| +2% | +$1.18M | 5.43% | 2 |
|
|
2015
Q3 | $55.3M | Buy |
5,519,449
+16,263
| +0.3% | +$172K | 4.33% | 6 |
|
|
2015
Q2 | $59.8M | Buy |
5,503,186
+1,047,123
| +23% | +$11.7M | 5.98% | 3 |
|
|
2015
Q1 | $49.9M | Sell |
4,456,063
-817,316
| -15% | -$9.12M | 5.21% | 3 |
|
|
2014
Q4 | $58.9M | Sell |
5,273,379
-248,835
| -5% | -$2.8M | 4.72% | 3 |
|
|
2014
Q3 | $63.3M | Sell |
5,522,214
-31,303
| -0.6% | -$372K | 3.58% | 2 |
|
|
2014
Q2 | $68.3M | Buy |
5,553,517
+515,957
| +10% | +$6.34M | 3.58% | 6 |
|
|
2014
Q1 | $62M | Buy |
5,037,560
+1,971,112
| +64% | +$24M | 3.49% | 5 |
|
|
2013
Q4 | $36.7M | Buy |
3,066,448
+2,353,585
| +330% | +$28.4M | 2.13% | 10 |
|
|
2013
Q3 | $8.6M | Buy |
+712,863
| New | +$8.58M | 0.71% | 39 |
|
Other funds holding DSU
Boaz Weinstein's DSU Position: Q1 2021 in Review
Boaz Weinstein sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2021, closing a stake of 238,428 shares — an estimated $2.49M sold.
Boaz Weinstein first reported a position in DSU in Q3 2013 and held it in 30 quarters. The position peaked at $95M in Q4 2017. 86 funds tracked by Wall St. Rank hold DSU as of Q1 2021.
- Boaz Weinstein reported no remaining BlackRock Debt Strategies Fund position as of Q1 2021 after selling out during the quarter.
- Boaz Weinstein sold 238,428 BlackRock Debt Strategies Fund shares in Q1 2021, an estimated $2.49M.
- Boaz Weinstein first reported a position in BlackRock Debt Strategies Fund in Q3 2013 and held it in 30 quarters.
- Boaz Weinstein's BlackRock Debt Strategies Fund position peaked at $95M in Q4 2017.
- 86 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2021.
Based on Saba Capital Management's 13F filing for Q1 2021, filed 17 May 2021.