UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,666
| Closed | -$29.5K | – | 2161 |
|
|
2024
Q1 | $29.5K | Hold |
2,666
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $28.8K | Hold |
2,666
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $27.4K | Hold |
2,666
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $26.1K | Hold |
2,666
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $25.4K | Hold |
2,666
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $25K | Hold |
2,666
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $24K | Hold |
2,666
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $24K | Hold |
2,666
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $28K | Hold |
2,666
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $31K | Buy |
+2,666
| New | +$31K | ﹤0.01% | 1134 |
|