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Doliver Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Doliver Advisors’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
2019
Q4 		– Sell
-10,069
Closed -$107K – 152
2019
Q3 		$107K Buy
+10,069
New +$109K 0.04% 133
2018
Q4 		– Sell
-122,473
Closed -$1.36M – 157
2018
Q3 		$1.36M Sell
122,473
-15,628
-11% -$176K 0.56% 18
2018
Q2 		$1.54M Buy
138,101
+68,858
+99% +$785K 0.65% 13
2018
Q1 		$805K Sell
69,243
-66,372
-49% -$769K 0.35% 33
2017
Q4 		$1.59M Sell
135,615
-24,154
-15% -$282K 0.64% 10
2017
Q3 		$1.86M Sell
159,769
-18,057
-10% -$210K 0.84% 11
2017
Q2 		$2.05M Sell
177,826
-15,821
-8% -$184K 0.99% 6
2017
Q1 		$2.23M Sell
193,647
-28,332
-13% -$326K 1.76% 5
2016
Q4 		$2.52M Buy
221,979
+158,352
+249% +$1.73M 2.14% 2
2016
Q3 		$697K Buy
63,627
+58,369
+1,110% +$638K 0.59% 54
2016
Q2 		$56K Sell
5,258
-1,634
-24% -$17.3K 0.05% 186
2016
Q1 		$72K Buy
+6,892
New +$68.5K 0.06% 159
2015
Q4 		– Sell
-68,811
Closed -$689K – 174
2015
Q3 		$689K Buy
68,811
+26,097
+61% +$275K 0.51% 62
2015
Q2 		$464K Sell
42,714
-22,566
-35% -$253K 0.31% 110
2015
Q1 		$730K Buy
65,280
+54,851
+526% +$612K 0.47% 80
2014
Q4 		$116K Sell
10,429
-60,338
-85% -$679K 0.08% 212
2014
Q3 		$811K Buy
70,767
+66,214
+1,454% +$788K 0.56% 51
2014
Q2 		$56K Buy
+4,553
New +$56K 0.05% 230
2014
Q1 		– Sell
-7,173
Closed -$86K – 228
2013
Q4 		$86K Sell
7,173
-23,731
-77% -$286K 0.05% 254
2013
Q3 		$373K Buy
30,904
+16,082
+109% +$194K 0.23% 180
2013
Q2 		$189K Buy
+14,822
New +$196K 0.11% 295

Other funds holding DSU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Doliver Advisors's DSU Position: Q4 2019 in Review

Doliver Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 10,069 shares — an estimated $107K sold.

Doliver Advisors first reported a position in DSU in Q2 2013 and held it in 21 quarters. The position peaked at $2.52M in Q4 2016. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

  • Doliver Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
  • Doliver Advisors sold 10,069 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $107K.
  • Doliver Advisors first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 21 quarters.
  • Doliver Advisors's BlackRock Debt Strategies Fund position peaked at $2.52M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.