Neuberger Berman Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,771
| Closed | -$147K | – | 1604 |
|
|
2017
Q2 | $147K | Buy |
12,771
+1,135
| +10% | +$13.1K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $134K | Sell |
11,636
-240
| -2% | -$2.76K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $135K | Sell |
11,876
-23,756
| -67% | -$270K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $130K | Hold |
35,632
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $126K | Hold |
35,632
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $124K | Hold |
35,632
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q4 | $120K | Hold |
35,632
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $119K | Hold |
35,632
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $129K | Hold |
35,632
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $133K | Sell |
35,632
-397,000
| -92% | -$1.48M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1.61M | Sell |
432,632
-138,000
| -24% | -$513K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $2.18M | Hold |
570,632
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q2 | $2.34M | Sell |
570,632
-2,475
| -0.4% | -$10.1K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $2.35M | Buy |
573,107
+2,475
| +0.4% | +$10.1K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $2.28M | Buy |
570,632
+1,385
| +0.2% | +$5.53K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $2.29M | Buy |
569,247
+13,247
| +2% | +$53.2K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $2.36M | Buy |
+556,000
| New | +$2.36M | ﹤0.01% | 1006 |
|