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American International Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

American International 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
2016
Q2 		– Sell
-12,275
Closed -$128K – 3350
2016
Q1 		$128K Sell
12,275
-1,195
-9% -$11.9K ﹤0.01% 3202
2015
Q4 		$137K Buy
13,470
+5,757
+75% +$58.4K ﹤0.01% 3208
2015
Q3 		$77K Sell
7,713
-1,646
-18% -$17.4K ﹤0.01% 3683
2015
Q2 		$102K Sell
9,359
-7,247
-44% -$81.3K ﹤0.01% 3666
2015
Q1 		$186K Sell
16,606
-4,260
-20% -$47.6K ﹤0.01% 3018
2014
Q4 		$233K Sell
20,866
-1,755
-8% -$19.7K ﹤0.01% 2818
2014
Q3 		$259K Buy
22,621
+671
+3% +$7.98K ﹤0.01% 2720
2014
Q2 		$270K Buy
21,950
+4,248
+24% +$52.2K ﹤0.01% 2713
2014
Q1 		$218K Buy
17,702
+2,034
+13% +$24.8K ﹤0.01% 2766
2013
Q4 		$188K Buy
15,668
+12,951
+477% +$156K ﹤0.01% 2828
2013
Q3 		$32.8K Hold
2,717
– – ﹤0.01% 3901
2013
Q2 		$34.6K Buy
+2,717
New +$36K ﹤0.01% 3733

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American International Group's DSU Position: Q2 2016 in Review

American International Group sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2016, closing a stake of 12,275 shares — an estimated $128K sold.

American International Group first reported a position in DSU in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q2 2014. 97 funds tracked by Wall St. Rank hold DSU as of Q2 2016.

  • American International Group reported no remaining BlackRock Debt Strategies Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 12,275 BlackRock Debt Strategies Fund shares in Q2 2016, an estimated $128K.
  • American International Group first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Debt Strategies Fund position peaked at $270K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.