Raymond James Financial Services Advisors’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 | $1.7M | Buy |
153,968
+4,973
| +3% | +$54.9K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $1.62M | Buy |
148,995
+3,640
| +3% | +$39.5K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $1.61M | Sell |
145,355
-6,826
| -4% | -$75.5K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.64M | Sell |
152,181
-59,818
| -28% | -$645K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $2.18M | Sell |
211,999
-2,323
| -1% | -$23.9K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $2.1M | Buy |
214,322
+3,172
| +2% | +$31.1K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $2.01M | Buy |
211,150
+180,003
| +578% | +$1.71M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $287K | Sell |
31,147
-7,081
| -19% | -$65.1K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $341K | Buy |
38,228
+15,618
| +69% | +$139K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $207K | Buy |
22,610
+4,002
| +22% | +$36.6K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $194K | Sell |
18,608
-2,359
| -11% | -$24.6K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $245K | Sell |
20,967
-194
| -0.9% | -$2.27K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $244K | Sell |
21,161
-5,748
| -21% | -$66.3K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $308K | Buy |
26,909
+2,277
| +9% | +$26.1K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $271K | Buy |
24,632
+5,602
| +29% | +$61.6K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $199K | Sell |
19,030
-1,712
| -8% | -$17.9K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $206K | Sell |
20,742
-12,727
| -38% | -$126K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $312K | Buy |
33,469
+550
| +2% | +$5.13K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $278K | Buy |
32,919
+8,884
| +37% | +$75K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $269K | Sell |
24,035
-702
| -3% | -$7.86K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $266K | Sell |
24,737
-246
| -1% | -$2.65K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $269K | Buy |
24,983
+4,680
| +23% | +$50.4K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $218K | Sell |
20,303
-4,266
| -17% | -$45.8K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $240K | Sell |
24,569
-6,014
| -20% | -$58.7K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $341K | Sell |
30,583
-6,503
| -18% | -$72.5K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $415K | Buy |
37,086
+5,159
| +16% | +$57.7K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $371K | Sell |
31,927
-4,809
| -13% | -$55.9K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $430K | Buy |
36,736
+7,411
| +25% | +$86.7K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $342K | Buy |
29,325
+2,814
| +11% | +$32.8K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $306K | Sell |
26,511
-3,988
| -13% | -$46K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $351K | Buy |
30,499
+7,633
| +33% | +$87.8K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $259K | Sell |
22,866
-2
| -0% | -$23 | ﹤0.01% | 1883 |
|
|
2016
Q3 | $250K | Buy |
22,868
+3,792
| +20% | +$41.5K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $202K | Buy |
19,076
+6,308
| +49% | +$66.8K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $133K | Buy |
+12,768
| New | +$133K | ﹤0.01% | 1853 |
|