Relative Value Partners Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,097
| Closed | -$451K | – | 165 |
|
|
2019
Q1 | $451K | Hold |
42,097
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $414K | Sell |
42,097
-161,950
| -79% | -$1.59M | 0.05% | 108 |
|
|
2018
Q3 | $1.87M | Sell |
204,047
-42,905
| -17% | -$394K | 0.21% | 63 |
|
|
2018
Q2 | $2.76M | Buy |
246,952
+70,856
| +40% | +$792K | 0.31% | 57 |
|
|
2018
Q1 | $2.05M | Buy |
+176,096
| New | +$2.05M | 0.23% | 60 |
|