Corient Private Wealth
DSU icon

Corient Private Wealth’s BlackRock Debt Strategies Fund DSU Stock Holding History

Corient Private Wealth’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
2024
Q2 		– Sell
-11,797
Closed -$130K – 2337
2024
Q1 		$130K Sell
11,797
-11,266
-49% -$124K ﹤0.01% 2153
2023
Q4 		$249K Sell
23,063
-3,089
-12% -$31.8K ﹤0.01% 1965
2023
Q3 		$269K Sell
26,152
-2,589
-9% -$26.1K ﹤0.01% 1795
2023
Q2 		$281K Sell
28,741
-1,607
-5% -$15.4K ﹤0.01% 1726
2023
Q1 		$289K Sell
30,348
-369
-1% -$3.56K ﹤0.01% 1632
2022
Q4 		$283K Buy
+30,717
New +$286K ﹤0.01% 1363

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Corient Private Wealth's DSU Position: Q2 2024 in Review

Corient Private Wealth sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2024, closing a stake of 11,797 shares — an estimated $130K sold.

Corient Private Wealth first reported a position in DSU in Q4 2022 and held it in 6 quarters. The position peaked at $289K in Q1 2023. 75 funds tracked by Wall St. Rank hold DSU as of Q2 2024.

  • Corient Private Wealth reported no remaining BlackRock Debt Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 11,797 BlackRock Debt Strategies Fund shares in Q2 2024, an estimated $130K.
  • Corient Private Wealth first reported a position in BlackRock Debt Strategies Fund in Q4 2022 and held it in 6 quarters.
  • Corient Private Wealth's BlackRock Debt Strategies Fund position peaked at $289K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.