Aviance Capital Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History

Aviance Capital Partners’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
2018 Q2	–	Sell	-45,527	Closed	-$529K	–	228
2018 Q1	$529K	Buy	45,527 +5,383	+13%	+$62.4K	0.16%	154
2017 Q4	$470K	Sell	40,144 -2,869	-7%	-$33.5K	0.16%	158
2017 Q3	$502K	Buy	43,013 +134	+0.3%	+$1.55K	0.17%	150
2017 Q2	$495K	Sell	42,879 -471	-1%	-$5.48K	0.16%	144
2017 Q1	$499K	Buy	43,350 +11,096	+34%	+$128K	0.18%	140
2016 Q4	$366K	Buy	32,254 +7,953	+33%	+$87K	0.13%	158
2016 Q3	$266K	Buy	+24,301	New	+$265K	0.09%	175

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OHA

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aviance Capital Partners's DSU Position: Q2 2018 in Review

Aviance Capital Partners sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2018, closing a stake of 45,527 shares — an estimated $529K sold.

Aviance Capital Partners first reported a position in DSU in Q3 2016 and held it in 7 quarters. The position peaked at $529K in Q1 2018. 78 funds tracked by Wall St. Rank hold DSU as of Q2 2018.

Aviance Capital Partners reported no remaining BlackRock Debt Strategies Fund position as of Q2 2018 after selling out during the quarter.
Aviance Capital Partners sold 45,527 BlackRock Debt Strategies Fund shares in Q2 2018, an estimated $529K.
Aviance Capital Partners first reported a position in BlackRock Debt Strategies Fund in Q3 2016 and held it in 7 quarters.
Aviance Capital Partners's BlackRock Debt Strategies Fund position peaked at $529K in Q1 2018.
78 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2018.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.