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

Central Trust Company’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
2023 Q2	–	Sell	-18	Closed	-$171	–	1244
2023 Q1	$171	Buy	18 +1	+6%	+$10	﹤0.01%	1257
2022 Q4	$161	Sell	17 -2,221	-99%	-$20.7K	﹤0.01%	1240
2022 Q3	$20K	Buy	+2,238	New	+$21.3K	﹤0.01%	932
2015 Q3	–	Sell	-1,382	Closed	-$15K	–	1198
2015 Q2	$15K	Buy	+1,382	New	+$15.5K	﹤0.01%	919

Other funds holding DSU

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Trust Company's DSU Position: Q2 2023 in Review

Central Trust Company sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2023, closing a stake of 18 shares — an estimated $171 sold.

Central Trust Company first reported a position in DSU in Q2 2015 and held it in 4 quarters. The position peaked at $20K in Q3 2022. 87 funds tracked by Wall St. Rank hold DSU as of Q2 2023.

Central Trust Company reported no remaining BlackRock Debt Strategies Fund position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 18 BlackRock Debt Strategies Fund shares in Q2 2023, an estimated $171.
Central Trust Company first reported a position in BlackRock Debt Strategies Fund in Q2 2015 and held it in 4 quarters.
Central Trust Company's BlackRock Debt Strategies Fund position peaked at $20K in Q3 2022.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.