City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $914K | Sell |
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|
2023
Q2 | $2.77M | Hold |
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|
2023
Q1 | $2.69M | Buy |
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|
2022
Q4 | $2.43M | Sell |
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|
2022
Q3 | $3.41M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $176K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.69M | Sell |
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|
2016
Q2 | $3.74M | Sell |
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|
2016
Q1 | $6.55M | Buy |
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|
2015
Q4 | $4.97M | Buy |
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|
2015
Q3 | $4.6M | Hold |
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|
2015
Q2 | $5M | Buy |
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|
2015
Q1 | $4.98M | Hold |
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|
2014
Q4 | $4.94M | Buy |
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