Confluence Wealth Services
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Confluence Wealth Services’s BlackRock Debt Strategies Fund DSU Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-4,932
Closed -$57K – 461
2021
Q4 		$57K Buy
+4,932
New +$57.6K 0.02% 441

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OHA
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BI
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Advisors Asset Management
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ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

Confluence Wealth Services's DSU Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2022, closing a stake of 4,932 shares — an estimated $57K sold.

Confluence Wealth Services first reported a position in DSU in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock Debt Strategies Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 4,932 BlackRock Debt Strategies Fund shares in Q1 2022, an estimated $57K.
  • Confluence Wealth Services first reported a position in BlackRock Debt Strategies Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock Debt Strategies Fund position peaked at $57K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.