International Assets Investment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

International Assets Investment 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
2021 Q4	–	Sell	-12,667	Closed	-$146K	–	530
2021 Q3	$146K	Sell	12,667 -2,843	-18%	-$32.3K	0.03%	466
2021 Q2	$178K	Sell	15,510 -15,480	-50%	-$173K	0.03%	445
2021 Q1	$333K	Buy	30,990 +15,500	+100%	+$166K	0.03%	410
2020 Q4	$162K	Hold	15,490	–	–	0.03%	442
2020 Q3	$154K	Hold	15,490	–	–	0.04%	334
2020 Q2	$145K	Sell	15,490 -2,202	-12%	-$20.4K	0.03%	333
2020 Q1	$150K	Buy	+17,692	New	+$184K	0.05%	293

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

International Assets Investment Management's DSU Position: Q4 2021 in Review

International Assets Investment Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 12,667 shares — an estimated $146K sold.

International Assets Investment Management first reported a position in DSU in Q1 2020 and held it in 7 quarters. The position peaked at $333K in Q1 2021. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

International Assets Investment Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
International Assets Investment Management sold 12,667 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $146K.
International Assets Investment Management first reported a position in BlackRock Debt Strategies Fund in Q1 2020 and held it in 7 quarters.
International Assets Investment Management's BlackRock Debt Strategies Fund position peaked at $333K in Q1 2021.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.