Benjamin F. Edwards & Company’s BlackRock Debt Strategies Fund DSU Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q3	–	Sell	-1,080	Closed	-$10K	–	1683
2020 Q2	$10K	Sell	1,080 -850	-44%	-$7.89K	﹤0.01%	1274
2020 Q1	$16K	Sell	1,930 -1,864	-49%	-$19.4K	﹤0.01%	1134
2019 Q4	$42K	Sell	3,794 -785	-17%	-$8.52K	﹤0.01%	1013
2019 Q3	$49K	Hold	4,579	–	–	﹤0.01%	936
2019 Q2	$49K	Hold	4,579	–	–	﹤0.01%	906
2019 Q1	$49K	Hold	4,579	–	–	﹤0.01%	874
2018 Q4	$45K	Buy	4,579 +3,499	+324%	+$36.9K	﹤0.01%	857
2018 Q3	$12K	Hold	1,080	–	–	﹤0.01%	1233
2018 Q2	$12K	Hold	1,080	–	–	﹤0.01%	1222
2018 Q1	$13K	Hold	1,080	–	–	﹤0.01%	1190
2017 Q4	$13K	Hold	1,080	–	–	﹤0.01%	1132
2017 Q3	$13K	Hold	1,080	–	–	﹤0.01%	1084
2017 Q2	$12K	Hold	1,080	–	–	﹤0.01%	1024
2017 Q1	$12K	Hold	1,080	–	–	﹤0.01%	961
2016 Q4	$12K	Sell	1,080 -1	-0.1%	-$11	﹤0.01%	895
2016 Q3	$12K	Hold	1,081	–	–	﹤0.01%	797
2016 Q2	$11K	Hold	1,081	–	–	﹤0.01%	775
2016 Q1	$11K	Hold	1,081	–	–	﹤0.01%	786
2015 Q4	$11K	Buy	1,081 +748	+225%	+$7.58K	﹤0.01%	818
2015 Q3	$3K	Hold	333	–	–	﹤0.01%	1037
2015 Q2	$4K	Hold	333	–	–	﹤0.01%	1051
2015 Q1	$4K	Hold	333	–	–	﹤0.01%	1015
2014 Q4	$4K	Hold	333	–	–	﹤0.01%	912
2014 Q3	$4K	Hold	333	–	–	﹤0.01%	878
2014 Q2	$4K	Hold	333	–	–	﹤0.01%	837
2014 Q1	$4K	Hold	333	–	–	﹤0.01%	792
2013 Q4	$4K	Buy	+333	New	+$4.01K	﹤0.01%	759

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Benjamin F. Edwards & Company's DSU Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2020, closing a stake of 1,080 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in DSU in Q4 2013 and held it in 27 quarters. The position peaked at $49K in Q3 2019. 83 funds tracked by Wall St. Rank hold DSU as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining BlackRock Debt Strategies Fund position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,080 BlackRock Debt Strategies Fund shares in Q3 2020, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 27 quarters.
Benjamin F. Edwards & Company's BlackRock Debt Strategies Fund position peaked at $49K in Q3 2019.
83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.