AllSquare Wealth Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

AllSquare Wealth Management’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
2022 Q3	–	Sell	-2,500	Closed	-$23K	–	509
2022 Q2	$23K	Hold	2,500	–	–	0.02%	274
2022 Q1	$26K	Hold	2,500	–	–	0.02%	289
2021 Q4	$29K	Buy	2,500 +1,000	+67%	+$11.7K	0.02%	284
2021 Q3	$17K	Sell	1,500 -1,500	-50%	-$17.1K	0.01%	325
2021 Q2	$34K	Buy	+3,000	New	+$33.5K	0.02%	276

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllSquare Wealth Management's DSU Position: Q3 2022 in Review

AllSquare Wealth Management sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2022, closing a stake of 2,500 shares — an estimated $23K sold.

AllSquare Wealth Management first reported a position in DSU in Q2 2021 and held it in 5 quarters. The position peaked at $34K in Q2 2021. 99 funds tracked by Wall St. Rank hold DSU as of Q3 2022.

AllSquare Wealth Management reported no remaining BlackRock Debt Strategies Fund position as of Q3 2022 after selling out during the quarter.
AllSquare Wealth Management sold 2,500 BlackRock Debt Strategies Fund shares in Q3 2022, an estimated $23K.
AllSquare Wealth Management first reported a position in BlackRock Debt Strategies Fund in Q2 2021 and held it in 5 quarters.
AllSquare Wealth Management's BlackRock Debt Strategies Fund position peaked at $34K in Q2 2021.
99 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2022.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.