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D.A. Davidson & Co’s BlackRock Debt Strategies Fund DSU Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,100
Closed -$12K – 1300
2017
Q2 		$12K Buy
+1,100
New +$12.8K ﹤0.01% 1975

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's DSU Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2017, closing a stake of 1,100 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in DSU in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 79 funds tracked by Wall St. Rank hold DSU as of Q3 2017.

  • D.A. Davidson & Co reported no remaining BlackRock Debt Strategies Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,100 BlackRock Debt Strategies Fund shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in BlackRock Debt Strategies Fund in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's BlackRock Debt Strategies Fund position peaked at $12K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.