Carroll Financial Associates’s BlackRock Debt Strategies Fund DSU Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-436	Closed	-$4K	–	1554
2019 Q2	$4K	Hold	436	–	–	﹤0.01%	1245
2019 Q1	$4K	Hold	436	–	–	﹤0.01%	1147
2018 Q4	$4K	Hold	436	–	–	﹤0.01%	1077
2018 Q3	$4K	Hold	436	–	–	﹤0.01%	1116
2018 Q2	$4K	Hold	436	–	–	﹤0.01%	1089
2018 Q1	$5K	Hold	436	–	–	﹤0.01%	1020
2017 Q4	$5K	Hold	436	–	–	﹤0.01%	995
2017 Q3	$5K	Hold	436	–	–	﹤0.01%	971
2017 Q2	$5K	Hold	436	–	–	﹤0.01%	975
2017 Q1	$5K	Hold	436	–	–	﹤0.01%	975
2016 Q4	$4K	Hold	436	–	–	﹤0.01%	969
2016 Q3	$4K	Hold	436	–	–	﹤0.01%	984
2016 Q2	$4K	Hold	436	–	–	﹤0.01%	960
2016 Q1	$4K	Buy	+436	New	+$4.33K	﹤0.01%	933

Other funds holding DSU

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

SIA

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

PPA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Carroll Financial Associates's DSU Position: Q3 2019 in Review

Carroll Financial Associates sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2019, closing a stake of 436 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in DSU in Q1 2016 and held it in 14 quarters. The position peaked at $5K in Q1 2018. 89 funds tracked by Wall St. Rank hold DSU as of Q3 2019.

Carroll Financial Associates reported no remaining BlackRock Debt Strategies Fund position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 436 BlackRock Debt Strategies Fund shares in Q3 2019, an estimated $4K.
Carroll Financial Associates first reported a position in BlackRock Debt Strategies Fund in Q1 2016 and held it in 14 quarters.
Carroll Financial Associates's BlackRock Debt Strategies Fund position peaked at $5K in Q1 2018.
89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.