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Fiduciary Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Fiduciary Group’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 		– Sell
-9,167
Closed -$100K – 181
2016
Q3 		$100K Buy
9,167
+3,734
+69% +$40.8K 0.03% 170
2016
Q2 		$58K Buy
+5,433
New +$57.4K 0.02% 172

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

Fiduciary Group's DSU Position: Q4 2016 in Review

Fiduciary Group sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 9,167 shares — an estimated $100K sold.

Fiduciary Group first reported a position in DSU in Q2 2016 and held it in 2 quarters. The position peaked at $100K in Q3 2016. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

  • Fiduciary Group reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
  • Fiduciary Group sold 9,167 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $100K.
  • Fiduciary Group first reported a position in BlackRock Debt Strategies Fund in Q2 2016 and held it in 2 quarters.
  • Fiduciary Group's BlackRock Debt Strategies Fund position peaked at $100K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.