Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $428K | Buy |
38,793
+18,044
| +87% | +$199K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $225K | Buy |
20,749
+142
| +0.7% | +$1.54K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $228K | Sell |
20,607
-804
| -4% | -$8.89K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $231K | Buy |
21,411
+2,773
| +15% | +$29.9K | ﹤0.01% | 3412 |
|
|
2023
Q3 | $191K | Sell |
18,638
-33,209
| -64% | -$341K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $508K | Buy |
51,847
+2,339
| +5% | +$22.9K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $471K | Buy |
49,508
+10,929
| +28% | +$104K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $355K | Buy |
38,579
+10,000
| +35% | +$92K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $255K | Buy |
28,579
+5,299
| +23% | +$47.3K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $213K | Sell |
23,280
-203
| -0.9% | -$1.86K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $245K | Sell |
23,483
-2,053
| -8% | -$21.4K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $299K | Buy |
25,536
+2,365
| +10% | +$27.7K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $267K | Buy |
23,171
+931
| +4% | +$10.7K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $255K | Buy |
22,240
+1,812
| +9% | +$20.8K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $225K | Sell |
20,428
-4,395
| -18% | -$48.4K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $259K | Sell |
24,823
-4,559
| -16% | -$47.6K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $292K | Sell |
29,382
-3,249
| -10% | -$32.3K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $304K | Sell |
32,631
-2,853
| -8% | -$26.6K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $300K | Sell |
35,484
-23,211
| -40% | -$196K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $657K | Sell |
58,695
-20,101
| -26% | -$225K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $847K | Sell |
78,796
-12,712
| -14% | -$137K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $986K | Sell |
91,508
-29,813
| -25% | -$321K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $1.3M | Buy |
121,321
+181
| +0.1% | +$1.94K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $1.18M | Sell |
121,140
-1,520
| -1% | -$14.9K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $1.37M | Sell |
122,660
-89,152
| -42% | -$993K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $2.37M | Sell |
211,812
-113,346
| -35% | -$1.27M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $3.78M | Buy |
325,158
+33,289
| +11% | +$387K | 0.01% | 1310 |
|
|
2017
Q4 | $3.42M | Sell |
291,869
-6,136
| -2% | -$71.8K | 0.01% | 1348 |
|
|
2017
Q3 | $3.48M | Buy |
298,005
+55
| +0% | +$642 | 0.01% | 1276 |
|
|
2017
Q2 | $3.44M | Sell |
297,950
-6,293
| -2% | -$72.6K | 0.01% | 1235 |
|
|
2017
Q1 | $3.51M | Buy |
304,243
+7,875
| +3% | +$90.7K | 0.01% | 1203 |
|
|
2016
Q4 | $3.36M | Buy |
296,368
+3,826
| +1% | +$43.4K | 0.01% | 1192 |
|
|
2016
Q3 | $3.2M | Sell |
292,542
-18,220
| -6% | -$199K | 0.01% | 1175 |
|
|
2016
Q2 | $3.29M | Buy |
310,762
+8,039
| +3% | +$85.1K | 0.01% | 1066 |
|
|
2016
Q1 | $3.15M | Buy |
302,723
+51,573
| +21% | +$537K | 0.01% | 1056 |
|
|
2015
Q4 | $2.54M | Buy |
251,150
+67,096
| +36% | +$678K | 0.01% | 1139 |
|
|
2015
Q3 | $1.84M | Buy |
184,054
+97,284
| +112% | +$975K | 0.01% | 1263 |
|
|
2015
Q2 | $942K | Sell |
86,770
-27,764
| -24% | -$301K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.28M | Buy |
114,534
+63,580
| +125% | +$712K | 0.01% | 1505 |
|
|
2014
Q4 | $569K | Sell |
50,954
-8,850
| -15% | -$98.8K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $685K | Sell |
59,804
-1,258
| -2% | -$14.4K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $751K | Buy |
61,062
+7,316
| +14% | +$90K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $661K | Sell |
53,746
-2,898
| -5% | -$35.6K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $678K | Buy |
+56,644
| New | +$678K | 0.01% | 1525 |
|
|
2013
Q3 | – | Sell |
-16,239
| Closed | -$207K | – | 1908 |
|
|
2013
Q2 | $207K | Buy |
+16,239
| New | +$207K | ﹤0.01% | 1833 |
|