Stolper & Co’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
2021
Q4
Sell
-67,718
Closed -$781K 87
2021
Q3
$781K Buy
67,718
+5,162
+8% +$59.5K 0.37% 62
2021
Q2
$716K Buy
62,556
+356
+0.6% +$4.08K 0.34% 60
2021
Q1
$684K Sell
62,200
-676
-1% -$7.43K 0.35% 59
2020
Q4
$657K Sell
62,876
-998
-2% -$10.4K 0.37% 61
2020
Q3
$635K Buy
63,874
+3,278
+5% +$32.6K 0.41% 54
2020
Q2
$565K Buy
60,596
+298
+0.5% +$2.78K 0.37% 58
2020
Q1
$510K Buy
+60,298
New +$510K 0.37% 61