MJP Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,828
| Closed | -$162K | – | 164 |
|
|
2021
Q4 | $162K | Buy |
13,828
+10
| +0.1% | +$117 | 0.05% | 153 |
|
|
2021
Q3 | $159K | Buy |
13,818
+11
| +0.1% | +$127 | 0.05% | 140 |
|
|
2021
Q2 | $158K | Sell |
13,807
-8,169
| -37% | -$93.5K | 0.05% | 136 |
|
|
2021
Q1 | $242K | Sell |
21,976
-90,327
| -80% | -$995K | 0.1% | 107 |
|
|
2020
Q4 | $1.17M | Buy |
+112,303
| New | +$1.17M | 0.49% | 32 |
|