Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
20,688
+4,604
| +29% | +$48.6K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $168K | Buy |
16,084
+5,845
| +57% | +$61K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $110K | Buy |
10,239
+202
| +2% | +$2.17K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $111K | Buy |
+10,037
| New | +$111K | ﹤0.01% | 2297 |
|
|
2020
Q3 | – | Sell |
-5,945
| Closed | -$55K | – | 2029 |
|
|
2020
Q2 | $55K | Buy |
+5,945
| New | +$55K | ﹤0.01% | 2045 |
|
|
2017
Q3 | – | Sell |
-10,462
| Closed | -$121K | – | 1479 |
|
|
2017
Q2 | $121K | Buy |
+10,462
| New | +$121K | ﹤0.01% | 1317 |
|
|
2017
Q1 | – | Sell |
-10,462
| Closed | -$119K | – | 1419 |
|
|
2016
Q4 | $119K | Sell |
10,462
-675
| -6% | -$7.68K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $121K | Buy |
11,137
+904
| +9% | +$9.82K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $109K | Sell |
10,233
-2,074
| -17% | -$22.1K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $128K | Buy |
12,307
+4,862
| +65% | +$50.6K | 0.01% | 957 |
|
|
2015
Q4 | $75K | Buy |
+7,445
| New | +$75K | ﹤0.01% | 1036 |
|