Thomas J. Herzfeld Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$86K Hold
2020
Q4
$82K Sell
2020
Q3
$1.36M Sell
2020
Q2
$1.99M Sell
2020
Q1
$1.93M Buy
2019
Q4
$1.75M Buy
2019
Q3
$278K Buy
2019
Q2
$133K Sell
2019
Q1
$151K Hold
2018
Q4
$138K Hold
2018
Q3
$157K Hold
2018
Q2
$158K Buy