Raymond James Trust’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 | $140K | Hold |
12,683
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q2 | $137K | Hold |
12,683
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q1 | $140K | Hold |
12,683
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q4 | $137K | Hold |
12,683
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $130K | Sell |
12,683
-2,628
| -17% | -$27K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $150K | Hold |
15,311
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $146K | Hold |
15,311
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $141K | Hold |
15,311
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $137K | Buy |
+15,311
| New | +$137K | 0.01% | 1021 |
|