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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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.