Integrated Capital Management (Pennsylvania)’s BlackRock Debt Strategies Fund DSU Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-16,161	Closed	-$186K	–	65
2021 Q3	$186K	Buy	16,161 +2,053	+15%	+$23.4K	0.15%	42
2021 Q2	$161K	Buy	14,108 +1,344	+11%	+$15K	0.13%	71
2021 Q1	$140K	Buy	12,764 +1,377	+12%	+$14.8K	0.12%	50
2020 Q4	$119K	Buy	11,387 +702	+7%	+$7.06K	0.1%	36
2020 Q3	$106K	Buy	+10,685	New	+$105K	0.09%	31

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DSU Position: Q4 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 16,161 shares — an estimated $186K sold.

Integrated Capital Management (Pennsylvania) first reported a position in DSU in Q3 2020 and held it in 5 quarters. The position peaked at $186K in Q3 2021. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

Integrated Capital Management (Pennsylvania) reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 16,161 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $186K.
Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Debt Strategies Fund in Q3 2020 and held it in 5 quarters.
Integrated Capital Management (Pennsylvania)'s BlackRock Debt Strategies Fund position peaked at $186K in Q3 2021.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.