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Genesis Wealth Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$13.3K Hold
1,225
– – 0.01% 323
2015
Q1 		$13.7K Hold
1,225
– – 0.01% 327
2014
Q4 		$14K Buy
+1,225
New +$13.8K 0.01% 350

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Genesis Wealth Advisors's DSU Position: Q2 2015 in Review

Genesis Wealth Advisors held its BlackRock Debt Strategies Fund (DSU) position steady in Q2 2015 at 1,225 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #323.

Genesis Wealth Advisors first reported a position in DSU in Q4 2014 and has held it in 3 quarters since. The position peaked at $14K in Q4 2014. 92 funds tracked by Wall St. Rank hold DSU as of Q2 2015.

  • Genesis Wealth Advisors held 1,225 shares of BlackRock Debt Strategies Fund worth $13.3K as of Q2 2015.
  • Genesis Wealth Advisors left its BlackRock Debt Strategies Fund share count unchanged in Q2 2015.
  • BlackRock Debt Strategies Fund made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #323 holding.
  • Genesis Wealth Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's BlackRock Debt Strategies Fund position peaked at $14K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.