FNY Investment Advisers’s BlackRock Debt Strategies Fund DSU Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-5,000	Closed	-$57K	–	611
2021 Q3	$57K	Buy	+5,000	New	+$56.9K	0.03%	322
2021 Q2	–	Sell	-12,174	Closed	-$133K	–	828
2021 Q1	$133K	Buy	12,174 +8,674	+248%	+$93K	0.05%	256
2020 Q4	$36K	Buy	+3,500	New	+$35.2K	0.01%	445
2020 Q1	–	Sell	-2,344	Closed	-$26K	–	539
2019 Q4	$26K	Sell	2,344 -6,060	-72%	-$65.8K	0.01%	562
2019 Q3	$90K	Buy	+8,404	New	+$90.7K	0.03%	314
2019 Q2	–	Sell	-20,587	Closed	-$220K	–	1005
2019 Q1	$220K	Buy	+20,587	New	+$217K	0.08%	160

Other funds holding DSU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNY Investment Advisers's DSU Position: Q4 2021 in Review

FNY Investment Advisers sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 5,000 shares — an estimated $57K sold.

FNY Investment Advisers first reported a position in DSU in Q1 2019 and held it in 6 quarters. The position peaked at $220K in Q1 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

FNY Investment Advisers reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $57K.
FNY Investment Advisers first reported a position in BlackRock Debt Strategies Fund in Q1 2019 and held it in 6 quarters.
FNY Investment Advisers's BlackRock Debt Strategies Fund position peaked at $220K in Q1 2019.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.