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

Country Trust Bank’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
2016
Q4 		– Hold
0
– – – 215
2016
Q3 		– Hold
0
– – – 209
2016
Q2 		– Hold
0
– – – 220
2016
Q1 		– Hold
0
– – – 202
2015
Q4 		– Hold
0
– – – 221
2015
Q3 		– Hold
0
– – – 235
2015
Q2 		– Hold
0
– – – 246
2015
Q1 		– Hold
0
– – – 220
2014
Q4 		– Hold
0
– – – 190
2014
Q3 		– Hold
0
– – – 194
2014
Q2 		– Hold
0
– – – 185

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return