Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,481
| Closed | -$1.09M | – | 1111 |
|
|
2021
Q3 | $1.09M | Buy |
94,481
+5,214
| +6% | +$60.2K | 0.02% | 380 |
|
|
2021
Q2 | $1.02M | Buy |
89,267
+3,227
| +4% | +$36.9K | 0.02% | 378 |
|
|
2021
Q1 | $946K | Buy |
86,040
+1,613
| +2% | +$17.7K | 0.02% | 361 |
|
|
2020
Q4 | $882K | Buy |
84,427
+5,835
| +7% | +$61K | 0.02% | 322 |
|
|
2020
Q3 | $781K | Buy |
78,592
+3,722
| +5% | +$37K | 0.03% | 286 |
|
|
2020
Q2 | $699K | Buy |
74,870
+9,373
| +14% | +$87.5K | 0.03% | 262 |
|
|
2020
Q1 | $553K | Buy |
65,497
+14,904
| +29% | +$126K | 0.05% | 131 |
|
|
2019
Q4 | $567K | Buy |
50,593
+9,002
| +22% | +$101K | 0.02% | 269 |
|
|
2019
Q3 | $447K | Buy |
41,591
+4,164
| +11% | +$44.8K | 0.02% | 275 |
|
|
2019
Q2 | $403K | Buy |
37,427
+4,549
| +14% | +$49K | 0.05% | 141 |
|
|
2019
Q1 | $353K | Buy |
32,878
+694
| +2% | +$7.45K | 0.02% | 282 |
|
|
2018
Q4 | $336K | Sell |
32,184
-2,180
| -6% | -$22.8K | 0.05% | 107 |
|
|
2018
Q3 | $384K | Buy |
34,364
+2,532
| +8% | +$28.3K | 0.06% | 104 |
|
|
2018
Q2 | $356K | Buy |
31,832
+3,738
| +13% | +$41.8K | 0.06% | 99 |
|
|
2018
Q1 | $326K | Buy |
28,094
+5,250
| +23% | +$60.9K | 0.07% | 86 |
|
|
2017
Q4 | $270K | Buy |
22,844
+7,869
| +53% | +$93K | 0.07% | 83 |
|
|
2017
Q3 | $175K | Buy |
+14,975
| New | +$175K | 0.05% | 100 |
|