NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,440
| Closed | -$71K | – | 291 |
|
|
2016
Q3 | $71K | Sell |
6,440
-441
| -6% | -$4.86K | 0.01% | 268 |
|
|
2016
Q2 | $73K | Hold |
6,881
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $72K | Sell |
6,881
-209
| -3% | -$2.19K | 0.03% | 239 |
|
|
2015
Q4 | $72K | Buy |
+7,090
| New | +$72K | 0.03% | 245 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$77K | – | 164 |
|
|
2015
Q2 | $77K | Sell |
7,000
-90
| -1% | -$990 | 0.03% | 241 |
|
|
2015
Q1 | $79K | Hold |
7,090
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $79K | Buy |
7,090
+73
| +1% | +$813 | 0.03% | 231 |
|
|
2014
Q3 | $80K | Buy |
7,017
+184
| +3% | +$2.1K | 0.03% | 285 |
|
|
2014
Q2 | $84K | Buy |
6,833
+1,100
| +19% | +$13.5K | 0.03% | 291 |
|
|
2014
Q1 | $71K | Buy |
+5,733
| New | +$71K | 0.02% | 261 |
|