Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,820
| Closed | -$86K | – | 358 |
|
|
2021
Q1 | $86K | Hold |
7,820
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $82K | Sell |
7,820
-134,916
| -95% | -$1.41M | 0.04% | 127 |
|
|
2020
Q3 | $1.36M | Sell |
142,736
-60,770
| -30% | -$579K | 0.91% | 28 |
|
|
2020
Q2 | $1.99M | Sell |
203,506
-25,290
| -11% | -$248K | 0.98% | 26 |
|
|
2020
Q1 | $1.93M | Buy |
228,796
+72,312
| +46% | +$611K | 1.03% | 26 |
|
|
2019
Q4 | $1.75M | Buy |
156,484
+130,613
| +505% | +$1.46M | 0.63% | 39 |
|
|
2019
Q3 | $278K | Buy |
25,871
+13,481
| +109% | +$145K | 0.1% | 102 |
|
|
2019
Q2 | $133K | Sell |
12,390
-1,705
| -12% | -$18.3K | 0.05% | 125 |
|
|
2019
Q1 | $151K | Hold |
14,095
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $138K | Hold |
14,095
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $157K | Hold |
14,095
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $158K | Buy |
+14,095
| New | +$158K | 0.06% | 127 |
|