Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 389 |
|
|
2024
Q4 | – | Sell |
-10,664
| Closed | -$118K | – | 420 |
|
|
2024
Q3 | $118K | Sell |
10,664
-20,000
| -65% | -$221K | ﹤0.01% | 357 |
|
|
2024
Q2 | $332K | Sell |
30,664
-30,000
| -49% | -$325K | ﹤0.01% | 307 |
|
|
2024
Q1 | $671K | Sell |
60,664
-25,000
| -29% | -$277K | ﹤0.01% | 260 |
|
|
2023
Q4 | $924K | Sell |
85,664
-20,000
| -19% | -$216K | ﹤0.01% | 251 |
|
|
2023
Q3 | $1.09M | Sell |
105,664
-36,939
| -26% | -$379K | ﹤0.01% | 240 |
|
|
2023
Q2 | $1.4M | Hold |
142,603
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $1.36M | Hold |
142,603
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $1.31M | Buy |
142,603
+28,589
| +25% | +$263K | ﹤0.01% | 248 |
|
|
2022
Q3 | $1.02M | Buy |
114,014
+77,985
| +216% | +$696K | ﹤0.01% | 259 |
|
|
2022
Q2 | $329K | Buy |
36,029
+16,029
| +80% | +$146K | ﹤0.01% | 316 |
|
|
2022
Q1 | $208K | Buy |
+20,000
| New | +$208K | ﹤0.01% | 327 |
|
|
2017
Q4 | – | Sell |
-41,063
| Closed | -$479K | – | 428 |
|
|
2017
Q3 | $479K | Hold |
41,063
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $474K | Buy |
41,063
+13,297
| +48% | +$153K | ﹤0.01% | 403 |
|
|
2017
Q1 | $320K | Buy |
+27,766
| New | +$320K | ﹤0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-27,767
| Closed | -$304K | – | 420 |
|
|
2016
Q3 | $304K | Hold |
27,767
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $294K | Hold |
27,767
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $289K | Hold |
27,767
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $281K | Hold |
27,767
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $278K | Hold |
27,767
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $302K | Hold |
27,767
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $311K | Hold |
27,767
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $310K | Hold |
27,767
| – | – | ﹤0.01% | 417 |
|
|
2014
Q3 | $318K | Hold |
27,767
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $342K | Hold |
27,767
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $342K | Hold |
27,767
| – | – | ﹤0.01% | 373 |
|
|
2013
Q4 | $332K | Hold |
27,767
| – | – | ﹤0.01% | 379 |
|
|
2013
Q3 | $335K | Hold |
27,767
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $354K | Buy |
+27,767
| New | +$354K | ﹤0.01% | 359 |
|