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Bourgeon Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bourgeon Capital Management’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
Q4 		– Sell
-957
Closed -$10K – 280
2020
Q3 		$10K Hold
957
– – ﹤0.01% 217
2020
Q2 		$9K Buy
+957
New +$8.88K ﹤0.01% 193
2020
Q1 		– Sell
-1,119
Closed -$13K – 261
2019
Q4 		$13K Hold
1,119
– – 0.01% 169
2019
Q3 		$12K Buy
+1,119
New +$12.1K 0.01% 175

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BI
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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

Bourgeon Capital Management's DSU Position: Q4 2020 in Review

Bourgeon Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2020, closing a stake of 957 shares — an estimated $10K sold.

Bourgeon Capital Management first reported a position in DSU in Q3 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 90 funds tracked by Wall St. Rank hold DSU as of Q4 2020.

  • Bourgeon Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 957 BlackRock Debt Strategies Fund shares in Q4 2020, an estimated $10K.
  • Bourgeon Capital Management first reported a position in BlackRock Debt Strategies Fund in Q3 2019 and held it in 4 quarters.
  • Bourgeon Capital Management's BlackRock Debt Strategies Fund position peaked at $13K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.