CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-500
Closed -$5K – 209
2015
Q3 		$5K Buy
+500
New +$5.27K ﹤0.01% 175

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OHA
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NCM
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BI
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CAPTRUST Financial Advisors's DSU Position: Q4 2015 in Review

CAPTRUST Financial Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2015, closing a stake of 500 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in DSU in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 104 funds tracked by Wall St. Rank hold DSU as of Q4 2015.

  • CAPTRUST Financial Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q4 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 BlackRock Debt Strategies Fund shares in Q4 2015, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Debt Strategies Fund in Q3 2015 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's BlackRock Debt Strategies Fund position peaked at $5K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.