Dorsey & Whitney Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

Dorsey & Whitney Trust’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
2023 Q4	–	Sell	-25,840	Closed	-$265K	–	615
2023 Q3	$265K	Hold	25,840	–	–	0.02%	460
2023 Q2	$253K	Hold	25,840	–	–	0.02%	484
2023 Q1	$246K	Hold	25,840	–	–	0.02%	474
2022 Q4	$238K	Hold	25,840	–	–	0.02%	477
2022 Q3	$230K	Buy	+25,840	New	+$245K	0.02%	473
2022 Q2	–	Sell	-52,910	Closed	-$551K	–	549
2022 Q1	$551K	Hold	52,910	–	–	0.05%	291
2021 Q4	$619K	Hold	52,910	–	–	0.05%	263
2021 Q3	$611K	Hold	52,910	–	–	0.06%	259
2021 Q2	$606K	Hold	52,910	–	–	0.06%	257
2021 Q1	$582K	Hold	52,910	–	–	0.06%	256
2020 Q4	$553K	Hold	52,910	–	–	0.06%	231
2020 Q3	$526K	Hold	52,910	–	–	0.07%	216
2020 Q2	$494K	Buy	52,910 +15,050	+40%	+$140K	0.07%	228
2020 Q1	$320K	Hold	37,860	–	–	0.05%	256
2019 Q4	$424K	Hold	37,860	–	–	0.06%	255
2019 Q3	$407K	Hold	37,860	–	–	0.06%	252
2019 Q2	$408K	Hold	37,860	–	–	0.06%	242
2019 Q1	$406K	Hold	37,860	–	–	0.06%	233
2018 Q4	$370K	Hold	37,860	–	–	0.07%	220
2018 Q3	$422K	Buy	+37,860	New	+$426K	0.07%	213
2013 Q4	–	Sell	-22,800	Closed	-$275K	–	261
2013 Q3	$275K	Hold	22,800	–	–	0.08%	192
2013 Q2	$291K	Buy	+22,800	New	+$302K	0.1%	161

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dorsey & Whitney Trust's DSU Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2023, closing a stake of 25,840 shares — an estimated $265K sold.

Dorsey & Whitney Trust first reported a position in DSU in Q2 2013 and held it in 22 quarters. The position peaked at $619K in Q4 2021. 81 funds tracked by Wall St. Rank hold DSU as of Q4 2023.

Dorsey & Whitney Trust reported no remaining BlackRock Debt Strategies Fund position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 25,840 BlackRock Debt Strategies Fund shares in Q4 2023, an estimated $265K.
Dorsey & Whitney Trust first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 22 quarters.
Dorsey & Whitney Trust's BlackRock Debt Strategies Fund position peaked at $619K in Q4 2021.
81 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.