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Central Bank & Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

Central Bank & Trust’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
-816
Closed -$8K – 280
2020
Q3 		$8K Buy
+816
New +$8.05K ﹤0.01% 263

Other funds holding DSU

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

Central Bank & Trust's DSU Position: Q4 2020 in Review

Central Bank & Trust sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2020, closing a stake of 816 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in DSU in Q3 2020 and held it in 1 quarter. The position peaked at $8K in Q3 2020. 90 funds tracked by Wall St. Rank hold DSU as of Q4 2020.

  • Central Bank & Trust reported no remaining BlackRock Debt Strategies Fund position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 816 BlackRock Debt Strategies Fund shares in Q4 2020, an estimated $8K.
  • Central Bank & Trust first reported a position in BlackRock Debt Strategies Fund in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's BlackRock Debt Strategies Fund position peaked at $8K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.