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Bartlett & Co’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bartlett & Co’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
2014
Q3 		– Sell
-1,516
Closed -$19K – 703
2014
Q2 		$19K Hold
1,516
– – ﹤0.01% 557
2014
Q1 		$19K Hold
1,516
– – ﹤0.01% 542
2013
Q4 		$18K Buy
+1,516
New +$18.3K ﹤0.01% 523

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bartlett & Co's DSU Position: Q3 2014 in Review

Bartlett & Co sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2014, closing a stake of 1,516 shares — an estimated $19K sold.

Bartlett & Co first reported a position in DSU in Q4 2013 and held it in 3 quarters. The position peaked at $19K in Q2 2014. 95 funds tracked by Wall St. Rank hold DSU as of Q3 2014.

  • Bartlett & Co reported no remaining BlackRock Debt Strategies Fund position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 1,516 BlackRock Debt Strategies Fund shares in Q3 2014, an estimated $19K.
  • Bartlett & Co first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 3 quarters.
  • Bartlett & Co's BlackRock Debt Strategies Fund position peaked at $19K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.