Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
181,178
+4,062
| +2% | +$42.9K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $1.85M | Sell |
177,116
-99,246
| -36% | -$1.04M | ﹤0.01% | 2865 |
|
|
2024
Q4 | $2.97M | Buy |
276,362
+19,737
| +8% | +$212K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $2.83M | Buy |
256,625
+86,621
| +51% | +$955K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $1.84M | Sell |
170,004
-25,886
| -13% | -$281K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $2.17M | Buy |
195,890
+68,984
| +54% | +$763K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $1.37M | Buy |
126,906
+19,423
| +18% | +$210K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $1.1M | Buy |
107,483
+3,163
| +3% | +$32.5K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $1.02M | Buy |
104,320
+10,612
| +11% | +$104K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $891K | Buy |
93,708
+57,678
| +160% | +$549K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $331K | Sell |
36,030
-7,439
| -17% | -$68.4K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $387K | Sell |
43,469
-4,873
| -10% | -$43.4K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $442K | Buy |
48,342
+162
| +0.3% | +$1.48K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $502K | Sell |
48,180
-10,034
| -17% | -$105K | ﹤0.01% | 4138 |
|
|
2021
Q4 | $682K | Buy |
58,214
+583
| +1% | +$6.83K | ﹤0.01% | 4140 |
|
|
2021
Q3 | $665K | Sell |
57,631
-8,321
| -13% | -$96K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $755K | Sell |
65,952
-8,180
| -11% | -$93.6K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $816K | Sell |
74,132
-11,455
| -13% | -$126K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $895K | Sell |
85,587
-32,629
| -28% | -$341K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $1.18M | Sell |
118,216
-15,105
| -11% | -$150K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $1.24M | Sell |
133,321
-15,636
| -10% | -$146K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $1.26M | Sell |
148,957
-14,619
| -9% | -$124K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $1.83M | Sell |
163,576
-59,956
| -27% | -$671K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $2.4M | Buy |
223,532
+1,311
| +0.6% | +$14.1K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $2.39M | Sell |
222,221
-22,133
| -9% | -$238K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $2.62M | Sell |
244,354
-36,249
| -13% | -$389K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $2.74M | Sell |
280,603
-66,526
| -19% | -$650K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $3.87M | Sell |
347,129
-20,642
| -6% | -$230K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $4.11M | Sell |
367,771
-33,367
| -8% | -$373K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $4.66M | Sell |
401,138
-52,028
| -11% | -$605K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $5.3M | Sell |
453,166
-29,715
| -6% | -$348K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $5.64M | Sell |
482,881
-53,063
| -10% | -$619K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $6.19M | Sell |
535,944
-79,693
| -13% | -$920K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $7.09M | Buy |
615,637
+150,517
| +32% | +$1.73M | ﹤0.01% | 2145 |
|
|
2016
Q4 | $5.27M | Buy |
465,120
+18,539
| +4% | +$210K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $4.89M | Buy |
446,581
+102,986
| +30% | +$1.13M | ﹤0.01% | 2277 |
|
|
2016
Q2 | $3.64M | Buy |
343,595
+116,063
| +51% | +$1.23M | ﹤0.01% | 2527 |
|
|
2016
Q1 | $2.37M | Sell |
227,532
-18,934
| -8% | -$197K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $2.49M | Buy |
246,466
+2,690
| +1% | +$27.2K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $2.44M | Buy |
243,776
+2,176
| +0.9% | +$21.8K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $2.62M | Buy |
241,600
+7,057
| +3% | +$76.6K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $2.63M | Sell |
234,543
-24,128
| -9% | -$270K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $2.89M | Sell |
258,671
-1,998
| -0.8% | -$22.3K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $2.99M | Buy |
260,669
+28,690
| +12% | +$329K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $2.85M | Buy |
231,979
+3,198
| +1% | +$39.3K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $2.81M | Buy |
228,781
+35,255
| +18% | +$434K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $2.32M | Buy |
193,526
+135,957
| +236% | +$1.63M | ﹤0.01% | 2821 |
|
|
2013
Q3 | $694K | Buy |
57,569
+10,133
| +21% | +$122K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $604K | Buy |
+47,436
| New | +$604K | ﹤0.01% | 3554 |
|