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Baird’s BlackRock Debt Strategies Fund DSU Stock Holding History

Baird’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
2015
Q1 		$41K Hold
3,699
– – ﹤0.01% 1303
2014
Q4 		$41K Buy
+3,699
New +$41.6K ﹤0.01% 1260

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baird's DSU Position: Q1 2015 in Review

Baird held its BlackRock Debt Strategies Fund (DSU) position steady in Q1 2015 at 3,699 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Baird first reported a position in DSU in Q4 2014 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold DSU as of Q1 2015.

  • Baird held 3,699 shares of BlackRock Debt Strategies Fund worth $41K as of Q1 2015.
  • Baird left its BlackRock Debt Strategies Fund share count unchanged in Q1 2015.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1303 holding.
  • Baird first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.