City of London Investment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

City of London Investment 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
2023 Q4	–	Sell	-89,037	Closed	-$914K	–	108
2023 Q3	$914K	Sell	89,037 -193,849	-69%	-$1.95M	0.08%	74
2023 Q2	$2.77M	Hold	282,886	–	–	0.22%	54
2023 Q1	$2.69M	Buy	282,886 +18,047	+7%	+$174K	0.21%	54
2022 Q4	$2.43M	Sell	264,839 -120,000	-31%	-$1.12M	0.2%	57
2022 Q3	$3.41M	Buy	+384,839	New	+$3.66M	0.3%	49
2018 Q1	–	Sell	-15,000	Closed	-$176K	–	103
2017 Q4	$176K	Buy	+15,000	New	+$175K	0.01%	92
2016 Q4	–	Sell	-154,413	Closed	-$1.69M	–	96
2016 Q3	$1.69M	Sell	154,413 -198,172	-56%	-$2.17M	0.13%	54
2016 Q2	$3.74M	Sell	352,585 -277,929	-44%	-$2.94M	0.3%	38
2016 Q1	$6.55M	Buy	630,514 +134,121	+27%	+$1.33M	0.49%	38
2015 Q4	$4.97M	Buy	496,393 +35,501	+8%	+$360K	0.4%	38
2015 Q3	$4.6M	Hold	460,892	–	–	0.39%	37
2015 Q2	$5M	Buy	460,892 +16,666	+4%	+$187K	0.38%	37
2015 Q1	$4.98M	Hold	444,226	–	–	0.38%	37
2014 Q4	$4.94M	Buy	+444,226	New	+$5M	0.35%	37

Other funds holding DSU

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

City of London Investment Management's DSU Position: Q4 2023 in Review

City of London Investment Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2023, closing a stake of 89,037 shares — an estimated $914K sold.

City of London Investment Management first reported a position in DSU in Q4 2014 and held it in 14 quarters. The position peaked at $6.55M in Q1 2016. 81 funds tracked by Wall St. Rank hold DSU as of Q4 2023.

City of London Investment Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2023 after selling out during the quarter.
City of London Investment Management sold 89,037 BlackRock Debt Strategies Fund shares in Q4 2023, an estimated $914K.
City of London Investment Management first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and held it in 14 quarters.
City of London Investment Management's BlackRock Debt Strategies Fund position peaked at $6.55M in Q1 2016.
81 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2023.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.