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 |
|