Stock Transactions

BLACKROCK DEBT STRATEGIES FD

Total Bought
47,285
12 transactions
Total Sold
94,714
8 transactions
Net
-47,429
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GraniteShares Advisors LLC260,364285,507+25,1431.691.75+0.07buy
Polar Asset Management Partners Inc.225,656232,046+6,3900.060.05-0.01buy
Virtus Investment Advisers, LLC72,69678,232+5,5360.260.24-0.02buy
Smith Asset Management Co., LLC180,370183,186+2,8161.641.66+0.01buy
Bison Wealth, LLC68,63371,242+2,6090.060.07+0.01buy
SeaCrest Wealth Management, LLC22,28524,539+2,2540.030.03+0.00buy
Modern Wealth Management, LLC97,47398,745+1,2720.030.02-0.00buy
Whipplewood Advisors, LLC95,87096,749+8790.560.68+0.12buy
MTM Investment Management, LLC5,9216,089+1680.020.02-0.00buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,71610,862+1460.020.01-0.00buy
Astoria Portfolio Advisors LLC.13,15213,217+650.040.04-0.00buy
N.E.W. Advisory Services LLC2,1282,135+70.000.00-0.00buy
Creekmur Asset Management LLC1,8191,818-10.000.00-0.00sell
Ethos Financial Group, LLC86,87786,640-2370.080.07-0.01sell
Fourth Dimension Wealth, LLC731493-2380.000.00-0.00sell
KFA Private Wealth Group, LLC17,74715,273-2,4740.060.05-0.01sell
Capital Investment Advisors, LLC43,95340,569-3,3840.010.01-0.00sell
Elevated Capital Advisors, LLC413,571401,963-11,6081.211.06-0.15sell
Everstar Asset Management, LLC34,60310,831-23,7720.220.07-0.16sell
MATRIX PRIVATE CAPITAL GROUP LLC74,00021,000-53,0000.460.12-0.34sell
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