Edge Wealth Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Edge Wealth Management’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
2018 Q4	–	Sell	-12,155	Closed	-$135K	–	579
2018 Q3	$135K	Buy	12,155 +99	+0.8%	+$1.11K	0.03%	176
2018 Q2	$135K	Buy	12,056 +96	+0.8%	+$1.09K	0.03%	172
2018 Q1	$139K	Sell	11,960 -8,878	-43%	-$103K	0.04%	144
2017 Q4	$244K	Buy	20,838 +121	+0.6%	+$1.41K	0.07%	117
2017 Q3	$241K	Buy	20,717 +59	+0.3%	+$685	0.07%	117
2017 Q2	$239K	Buy	20,658 +118	+0.6%	+$1.37K	0.08%	121
2017 Q1	$237K	Sell	20,540 -23,716	-54%	-$273K	0.08%	114
2016 Q4	$501K	Buy	44,256 +105	+0.2%	+$1.15K	0.19%	75
2016 Q3	$483K	Sell	44,151 -6,256	-12%	-$68.3K	0.21%	70
2016 Q2	$534K	Buy	50,407 +11,846	+31%	+$125K	0.22%	67
2016 Q1	$401K	Buy	38,561 +4,791	+14%	+$47.6K	0.18%	76
2015 Q4	$341K	Buy	+33,770	New	+$342K	0.13%	92

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

OHA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edge Wealth Management's DSU Position: Q4 2018 in Review

Edge Wealth Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2018, closing a stake of 12,155 shares — an estimated $135K sold.

Edge Wealth Management first reported a position in DSU in Q4 2015 and held it in 12 quarters. The position peaked at $534K in Q2 2016. 89 funds tracked by Wall St. Rank hold DSU as of Q4 2018.

Edge Wealth Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2018 after selling out during the quarter.
Edge Wealth Management sold 12,155 BlackRock Debt Strategies Fund shares in Q4 2018, an estimated $135K.
Edge Wealth Management first reported a position in BlackRock Debt Strategies Fund in Q4 2015 and held it in 12 quarters.
Edge Wealth Management's BlackRock Debt Strategies Fund position peaked at $534K in Q2 2016.
89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2018.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.