MUFG Americas’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
2017
Q3
Sell
-244
Closed -$3K 1143
2017
Q2
$3K Buy
244
+1
+0.4% +$12 ﹤0.01% 985
2017
Q1
$3K Buy
+243
New +$3K ﹤0.01% 991
2015
Q2
Sell
-366
Closed -$4K 1175
2015
Q1
$4K Buy
366
+222
+154% +$2.43K ﹤0.01% 1042
2014
Q4
$2K Buy
144
+21
+17% +$292 ﹤0.01% 1179
2014
Q3
$1K Buy
123
+2
+2% +$16 ﹤0.01% 1263
2014
Q2
$1K Buy
+121
New +$1K ﹤0.01% 1126