Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $106K | Hold |
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|
2025
Q1 | $104K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $118K | Sell |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $671K | Sell |
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|
2023
Q4 | $924K | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.4M | Hold |
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|
2023
Q1 | $1.36M | Hold |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $208K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $479K | Hold |
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|
2017
Q2 | $474K | Buy |
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|
2017
Q1 | $320K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $304K | Hold |
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|
2016
Q2 | $294K | Hold |
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|
2016
Q1 | $289K | Hold |
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|
2015
Q4 | $281K | Hold |
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|
2015
Q3 | $278K | Hold |
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|
2015
Q2 | $302K | Hold |
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|
2015
Q1 | $311K | Hold |
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|
2014
Q4 | $310K | Hold |
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|
2014
Q3 | $318K | Hold |
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|
2014
Q2 | $342K | Hold |
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|
2014
Q1 | $342K | Hold |
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|
2013
Q4 | $332K | Hold |
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|
2013
Q3 | $335K | Hold |
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|
2013
Q2 | $354K | Buy |
|