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Bogart Wealth LLC’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-535
Closed -$4.98K – 1090
2022
Q3 		$5K Buy
535
+10
+2% +$95 ﹤0.01% 679
2022
Q2 		$5K Buy
525
+10
+2% +$97 ﹤0.01% 634
2022
Q1 		$5K Buy
515
+5
+1% +$54 ﹤0.01% 573
2021
Q4 		$6K Buy
510
+11
+2% +$128 ﹤0.01% 529
2021
Q3 		$6K Buy
499
+8
+2% +$91 ﹤0.01% 515
2021
Q2 		$6K Buy
491
+7
+1% +$78 ﹤0.01% 493
2021
Q1 		$5K Buy
+484
New +$5.19K ﹤0.01% 471

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bogart Wealth LLC's DSU Position: Q4 2022 in Review

Bogart Wealth LLC sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2022, closing a stake of 535 shares — an estimated $4.98K sold.

Bogart Wealth LLC first reported a position in DSU in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 101 funds tracked by Wall St. Rank hold DSU as of Q4 2022.

  • Bogart Wealth LLC reported no remaining BlackRock Debt Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 535 BlackRock Debt Strategies Fund shares in Q4 2022, an estimated $4.98K.
  • Bogart Wealth LLC first reported a position in BlackRock Debt Strategies Fund in Q1 2021 and held it in 7 quarters.
  • Bogart Wealth LLC's BlackRock Debt Strategies Fund position peaked at $6K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.