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GeoWealth Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

GeoWealth 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
2022
Q4 		– Sell
-23,558
Closed -$210K – 362
2022
Q3 		$210K Sell
23,558
-1,315
-5% -$12.5K 0.02% 235
2022
Q2 		$227K Buy
24,873
+3,633
+17% +$35.3K 0.03% 234
2022
Q1 		$221K Buy
21,240
+2,948
+16% +$32K 0.02% 287
2021
Q4 		$214K Buy
18,292
+4,763
+35% +$55.6K 0.02% 265
2021
Q3 		$156K Buy
+13,529
New +$154K 0.01% 300

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GeoWealth Management's DSU Position: Q4 2022 in Review

GeoWealth Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2022, closing a stake of 23,558 shares — an estimated $210K sold.

GeoWealth Management first reported a position in DSU in Q3 2021 and held it in 5 quarters. The position peaked at $227K in Q2 2022. 101 funds tracked by Wall St. Rank hold DSU as of Q4 2022.

  • GeoWealth Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • GeoWealth Management sold 23,558 BlackRock Debt Strategies Fund shares in Q4 2022, an estimated $210K.
  • GeoWealth Management first reported a position in BlackRock Debt Strategies Fund in Q3 2021 and held it in 5 quarters.
  • GeoWealth Management's BlackRock Debt Strategies Fund position peaked at $227K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2022.

Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.