Bulldog Investors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-183,638
| Closed | -$1.97M | – | 169 |
|
2019
Q1 | $1.97M | Buy |
183,638
+88,906
| +94% | +$953K | 0.87% | 35 |
|
2018
Q4 | $926K | Buy |
+94,732
| New | +$926K | 0.35% | 67 |
|
2018
Q3 | – | Sell |
-23,929
| Closed | -$268K | – | 125 |
|
2018
Q2 | $268K | Sell |
23,929
-7,629
| -24% | -$85.4K | 0.07% | 76 |
|
2018
Q1 | $367K | Hold |
31,558
| – | – | 0.1% | 72 |
|
2017
Q4 | $369K | Sell |
31,558
-29,086
| -48% | -$340K | 0.1% | 74 |
|
2017
Q3 | $708K | Sell |
60,644
-6,890
| -10% | -$80.4K | 0.21% | 59 |
|
2017
Q2 | $779K | Sell |
67,534
-46,599
| -41% | -$538K | 0.2% | 54 |
|
2017
Q1 | $1.32M | Sell |
114,133
-222,486
| -66% | -$2.56M | 0.34% | 45 |
|
2016
Q4 | $3.82M | Buy |
+336,619
| New | +$3.82M | 0.98% | 29 |
|