Stifel Financial’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 | $342K | Buy |
32,387
+5,268
| +19% | +$55.6K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $283K | Buy |
27,119
+2,560
| +10% | +$26.7K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $264K | Sell |
24,559
-485
| -2% | -$5.22K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $276K | Sell |
25,044
-5,862
| -19% | -$64.7K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $335K | Sell |
30,906
-1,057
| -3% | -$11.5K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $354K | Sell |
31,963
-6,164
| -16% | -$68.2K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $411K | Sell |
38,127
-1,657
| -4% | -$17.9K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $409K | Buy |
39,784
+67
| +0.2% | +$688 | ﹤0.01% | 2608 |
|
|
2023
Q2 | $389K | Sell |
39,717
-4,657
| -10% | -$45.6K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $422K | Buy |
44,374
+8,110
| +22% | +$77.1K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $334K | Buy |
36,264
+2,013
| +6% | +$18.5K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $306K | Sell |
34,251
-10,483
| -23% | -$93.7K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $409K | Sell |
44,734
-29,309
| -40% | -$268K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $772K | Buy |
74,043
+2,375
| +3% | +$24.8K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $839K | Sell |
71,668
-35,293
| -33% | -$413K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $1.23M | Sell |
106,961
-2,240
| -2% | -$25.8K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $1.25M | Buy |
109,201
+53,931
| +98% | +$617K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $608K | Buy |
55,270
+23,659
| +75% | +$260K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $330K | Buy |
+31,611
| New | +$330K | ﹤0.01% | 2544 |
|
|
2019
Q3 | – | Sell |
-64,499
| Closed | -$691K | – | 2878 |
|
|
2019
Q2 | $691K | Buy |
+64,499
| New | +$691K | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-7,876
| Closed | -$85K | – | 2482 |
|
|
2016
Q3 | $85K | Sell |
7,876
-445
| -5% | -$4.8K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $88K | Buy |
8,321
+354
| +4% | +$3.74K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $83K | Sell |
7,967
-297
| -4% | -$3.09K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $84K | Sell |
8,264
-1,627
| -16% | -$16.5K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $99K | Buy |
9,891
+1,466
| +17% | +$14.7K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $91K | Sell |
8,425
-1,231
| -13% | -$13.3K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $108K | Hold |
9,656
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $108K | Hold |
9,656
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q3 | $111K | Hold |
9,656
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q2 | $119K | Sell |
9,656
-390
| -4% | -$4.81K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $124K | Buy |
+10,046
| New | +$124K | ﹤0.01% | 1984 |
|