Mariner Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,529
| Closed | -$121K | – | 122 |
|
2021
Q2 | $121K | Hold |
10,529
| – | – | 0.26% | 95 |
|
2021
Q1 | $116K | Buy |
+10,529
| New | +$116K | 0.28% | 61 |
|
2016
Q2 | – | Sell |
-87,771
| Closed | -$914K | – | 132 |
|
2016
Q1 | $914K | Hold |
87,771
| – | – | 0.25% | 96 |
|
2015
Q4 | $887K | Sell |
87,771
-65,887
| -43% | -$666K | 0.2% | 119 |
|
2015
Q3 | $1.54M | Buy |
+153,658
| New | +$1.54M | 0.31% | 86 |
|