Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,378
| Closed | -$114K | – | 357 |
|
|
2022
Q4 | $114K | Buy |
+12,378
| New | +$114K | ﹤0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-74,021
| Closed | -$723K | – | 353 |
|
|
2018
Q4 | $723K | Buy |
+74,021
| New | +$723K | 0.05% | 153 |
|
|
2016
Q1 | – | Sell |
-43,626
| Closed | -$441K | – | 102 |
|
|
2015
Q4 | $441K | Buy |
+43,626
| New | +$441K | 0.11% | 129 |
|