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Advisor Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Advisor Group’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$126K Buy
11,256
+53
+0.5% +$575 ﹤0.01% 2758
2019
Q3 		$120K Sell
11,203
-447
-4% -$4.82K ﹤0.01% 2753
2019
Q2 		$125K Buy
11,650
+1,660
+17% +$17.8K ﹤0.01% 2685
2019
Q1 		$107K Sell
9,990
-4,196
-30% -$44.3K ﹤0.01% 2796
2018
Q4 		$138K Sell
14,186
-1,459
-9% -$15.4K ﹤0.01% 2384
2018
Q3 		$174K Buy
15,645
+6,865
+78% +$77.2K ﹤0.01% 2284
2018
Q2 		$98K Sell
8,780
-732
-8% -$8.34K ﹤0.01% 2535
2018
Q1 		$111K Hold
9,512
– – ﹤0.01% 2479
2017
Q4 		$111K Buy
9,512
+544
+6% +$6.35K ﹤0.01% 2488
2017
Q3 		$105K Buy
8,968
+3,672
+69% +$42.6K ﹤0.01% 2353
2017
Q2 		$61K Buy
5,296
+333
+7% +$3.88K ﹤0.01% 2682
2017
Q1 		$57K Hold
4,963
– – ﹤0.01% 2603
2016
Q4 		$56K Sell
4,963
-1
-0% -$11 ﹤0.01% 2526
2016
Q3 		$54K Sell
4,964
-7,446
-60% -$81.3K ﹤0.01% 2480
2016
Q2 		$130K Buy
+12,410
New +$131K ﹤0.01% 1737

Other funds holding DSU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group's DSU Position: Q4 2019 in Review

Advisor Group increased its BlackRock Debt Strategies Fund (DSU) stake by 0.47% in Q4 2019, buying an estimated $575 and bringing the position to 11,256 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Advisor Group first reported a position in DSU in Q2 2016 and has held it in 15 quarters since. The position peaked at $174K in Q3 2018. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

  • Advisor Group held 11,256 shares of BlackRock Debt Strategies Fund worth $126K as of Q4 2019.
  • Advisor Group bought 53 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $575.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2758 holding.
  • Advisor Group first reported a position in BlackRock Debt Strategies Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Debt Strategies Fund position peaked at $174K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.