Integrated Wealth Management (Palm Desert)’s BlackRock Debt Strategies Fund DSU Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-967	Closed	-$11K	–	419
2016 Q3	$11K	Hold	967	–	–	﹤0.01%	735
2016 Q2	$10K	Hold	967	–	–	﹤0.01%	753
2016 Q1	$10K	Hold	967	–	–	﹤0.01%	698
2015 Q4	$10K	Hold	967	–	–	﹤0.01%	758
2015 Q3	$10K	Buy	+967	New	+$10.2K	﹤0.01%	757

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

OHA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

AAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DSU Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 967 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DSU in Q3 2015 and held it in 5 quarters. The position peaked at $11K in Q3 2016. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 967 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock Debt Strategies Fund in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s BlackRock Debt Strategies Fund position peaked at $11K in Q3 2016.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.