Next Capital Management’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
2019
Q4
Sell
-1,082
Closed -$12K 123
2019
Q3
$12K Hold
1,082
0.01% 225
2019
Q2
$12K Sell
1,082
-149
-12% -$1.65K 0.01% 403
2019
Q1
$13K Hold
1,231
0.01% 214
2018
Q4
$12K Buy
+1,231
New +$12K 0.01% 193