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Investment Centers of America’s BlackRock Debt Strategies Fund DSU Stock Holding History

Investment Centers of America’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
-8,226
Closed -$90K – 620
2016
Q3 		$90K Buy
8,226
+61
+0.7% +$666 0.01% 519
2016
Q2 		$86K Sell
8,165
-672
-8% -$7.1K 0.01% 487
2016
Q1 		$92K Sell
8,837
-1,558
-15% -$15.5K 0.01% 507
2015
Q4 		$104K Buy
10,395
+92
+0.9% +$933 0.01% 457
2015
Q3 		$103K Buy
10,303
+83
+0.8% +$876 0.02% 432
2015
Q2 		$111K Buy
10,220
+571
+6% +$6.41K 0.02% 432
2015
Q1 		$108K Buy
9,649
+1,293
+15% +$14.4K 0.02% 455
2014
Q4 		$93K Buy
8,356
+1,594
+24% +$17.9K 0.02% 387
2014
Q3 		$78K Sell
6,762
-25,234
-79% -$300K 0.01% 419
2014
Q2 		$393K Buy
31,996
+28,346
+777% +$349K 0.09% 214
2014
Q1 		$44K Buy
+3,650
New +$44.5K 0.01% 385
2013
Q4 		– Sell
-3,650
Closed -$44K – 268
2013
Q3 		$44K Buy
+3,650
New +$43.9K 0.01% 391

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $878M AUM 106.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's DSU Position: Q4 2016 in Review

Investment Centers of America sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 8,226 shares — an estimated $90K sold.

Investment Centers of America first reported a position in DSU in Q3 2013 and held it in 12 quarters. The position peaked at $393K in Q2 2014. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

  • Investment Centers of America reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
  • Investment Centers of America sold 8,226 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $90K.
  • Investment Centers of America first reported a position in BlackRock Debt Strategies Fund in Q3 2013 and held it in 12 quarters.
  • Investment Centers of America's BlackRock Debt Strategies Fund position peaked at $393K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.