Janney Montgomery Scott’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
Q1 | – | Sell |
-52,254
| Closed | -$562K | – | 2707 |
|
|
2024
Q4 | $562K | Buy |
52,254
+1,802
| +4% | +$19.4K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $556K | Buy |
50,452
+4,097
| +9% | +$45.2K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $502K | Sell |
46,355
-843
| -2% | -$9.13K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $522K | Buy |
47,198
+1,938
| +4% | +$21.4K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $488K | Sell |
45,260
-374
| -0.8% | -$4.03K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $469K | Sell |
45,634
-804
| -2% | -$8.26K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $455K | Buy |
46,438
+278
| +0.6% | +$2.72K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $439K | Buy |
46,160
+1,300
| +3% | +$12.4K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $413K | Sell |
44,860
-889
| -2% | -$8.19K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $408K | Buy |
45,749
+3,439
| +8% | +$30.7K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $386K | Sell |
42,310
-1,477
| -3% | -$13.5K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $456K | Buy |
43,787
+905
| +2% | +$9.43K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $502K | Buy |
42,882
+206
| +0.5% | +$2.41K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $492K | Sell |
42,676
-1,275
| -3% | -$14.7K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $503K | Buy |
43,951
+1,740
| +4% | +$19.9K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $464K | Buy |
42,211
+2,029
| +5% | +$22.3K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $420K | Sell |
40,182
-2,473
| -6% | -$25.8K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $424K | Buy |
42,655
+2,273
| +6% | +$22.6K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $377K | Sell |
40,382
-733
| -2% | -$6.84K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $347K | Buy |
41,115
+1,771
| +5% | +$14.9K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $441K | Buy |
+39,344
| New | +$441K | ﹤0.01% | 1487 |
|
|
2016
Q2 | – | Sell |
-3,346
| Closed | -$35K | – | 793 |
|
|
2016
Q1 | $35K | Sell |
3,346
-232
| -6% | -$2.43K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $36K | Buy |
3,578
+20
| +0.6% | +$201 | ﹤0.01% | 1343 |
|
|
2015
Q3 | $36K | Sell |
3,558
-101
| -3% | -$1.02K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $39.7K | Sell |
3,659
-847
| -19% | -$9.2K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $50K | Buy |
4,506
+21
| +0.5% | +$233 | ﹤0.01% | 2352 |
|
|
2014
Q4 | $50.1K | Buy |
4,485
+21
| +0.5% | +$234 | ﹤0.01% | 2271 |
|
|
2014
Q3 | $51.2K | Hold |
4,464
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $54.9K | Hold |
4,464
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q1 | $54.9K | Buy |
+4,464
| New | +$54.9K | ﹤0.01% | 1997 |
|