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Arete Wealth Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-14,617
Closed -$172K – 519
2021
Q4 		$172K Buy
14,617
+10
+0.1% +$117 0.01% 483
2021
Q3 		$169K Buy
14,607
+11
+0.1% +$125 0.02% 402
2021
Q2 		$167K Sell
14,596
-2,628
-15% -$29.4K 0.02% 344
2021
Q1 		$189K Sell
17,224
-92,498
-84% -$992K 0.02% 402
2020
Q4 		$1.15M Buy
109,722
+1,891
+2% +$19K 0.16% 136
2020
Q3 		$1.08M Buy
107,831
+6,733
+7% +$66.4K 0.16% 142
2020
Q2 		$943K Buy
101,098
+8,930
+10% +$82.9K 0.16% 149
2020
Q1 		$779K Buy
92,168
+22,414
+32% +$233K 0.15% 146
2019
Q4 		$781K Sell
69,754
-41
-0.1% -$445 0.14% 178
2019
Q3 		$750K Sell
69,795
-2,803
-4% -$30.3K 0.14% 173
2019
Q2 		$782K Sell
72,598
-79,354
-52% -$852K 0.15% 161
2019
Q1 		$1.63M Buy
151,952
+742
+0.5% +$7.83K 0.34% 75
2018
Q4 		$1.48M Sell
151,210
-18,904
-11% -$200K 0.36% 67
2018
Q3 		$1.9M Buy
170,114
+4,392
+3% +$49.4K 0.42% 61
2018
Q2 		$1.85M Buy
165,722
+88,203
+114% +$1.01M 0.44% 55
2018
Q1 		$901K Buy
77,519
+12,467
+19% +$145K 0.3% 85
2017
Q4 		$761K Buy
65,052
+2,796
+4% +$32.6K 0.25% 112
2017
Q3 		$727K Buy
62,256
+6,201
+11% +$72K 0.29% 108
2017
Q2 		$647K Buy
56,055
+27,133
+94% +$316K 0.3% 95
2017
Q1 		$333K Buy
28,922
+4,164
+17% +$47.9K 0.15% 143
2016
Q4 		$281K Buy
24,758
+496
+2% +$5.42K 0.13% 138
2016
Q3 		$266K Buy
24,262
+16,188
+200% +$177K 0.15% 117
2016
Q2 		$86K Buy
+8,074
New +$85.3K 0.05% 138

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Arete Wealth Advisors's DSU Position: Q1 2022 in Review

Arete Wealth Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2022, closing a stake of 14,617 shares — an estimated $172K sold.

Arete Wealth Advisors first reported a position in DSU in Q2 2016 and held it in 23 quarters. The position peaked at $1.9M in Q3 2018. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2022.

  • Arete Wealth Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q1 2022 after selling out during the quarter.
  • Arete Wealth Advisors sold 14,617 BlackRock Debt Strategies Fund shares in Q1 2022, an estimated $172K.
  • Arete Wealth Advisors first reported a position in BlackRock Debt Strategies Fund in Q2 2016 and held it in 23 quarters.
  • Arete Wealth Advisors's BlackRock Debt Strategies Fund position peaked at $1.9M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2022.

Based on Arete Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.