First City Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

First City Capital 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 Q1	–	Sell	-11,331	Closed	-$133K	–	138
2017 Q4	$133K	Sell	11,331 -999	-8%	-$11.7K	0.09%	141
2017 Q3	$144K	Sell	12,330 -166	-1%	-$1.93K	0.1%	138
2017 Q2	$144K	Sell	12,496 -1,000	-7%	-$11.6K	0.1%	133
2017 Q1	$155K	Hold	13,496	–	–	0.11%	133
2016 Q4	$153K	Sell	13,496 -4,504	-25%	-$49.2K	0.11%	133
2016 Q3	$197K	Hold	18,000	–	–	0.15%	126
2016 Q2	$191K	Sell	18,000 -333	-2%	-$3.52K	0.14%	130
2016 Q1	$191K	Hold	18,333	–	–	0.13%	130
2015 Q4	$185K	Buy	18,333 +2,666	+17%	+$27K	0.12%	135
2015 Q3	$157K	Buy	+15,667	New	+$165K	0.12%	154
2015 Q1	–	Sell	-16,750	Closed	-$187K	–	597
2014 Q4	$187K	Sell	16,750 -333	-2%	-$3.75K	0.13%	136
2014 Q3	$196K	Hold	17,083	–	–	0.14%	140
2014 Q2	$210K	Sell	17,083 -1,500	-8%	-$18.4K	0.15%	134
2014 Q1	$229K	Buy	18,583 +5,433	+41%	+$66.2K	0.16%	130
2013 Q4	$157K	Sell	13,150 -6,000	-31%	-$72.3K	0.13%	146
2013 Q3	$231K	Hold	19,150	–	–	0.19%	139
2013 Q2	$244K	Buy	+19,150	New	+$253K	0.22%	118

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

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

OHA

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

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

RCM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First City Capital Management's DSU Position: Q1 2018 in Review

First City Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2018, closing a stake of 11,331 shares — an estimated $133K sold.

First City Capital Management first reported a position in DSU in Q2 2013 and held it in 17 quarters. The position peaked at $244K in Q2 2013. 82 funds tracked by Wall St. Rank hold DSU as of Q1 2018.

First City Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2018 after selling out during the quarter.
First City Capital Management sold 11,331 BlackRock Debt Strategies Fund shares in Q1 2018, an estimated $133K.
First City Capital Management first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 17 quarters.
First City Capital Management's BlackRock Debt Strategies Fund position peaked at $244K in Q2 2013.
82 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2018.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.