Jacobi Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Jacobi Capital 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	-666	Closed	-$8K	–	638
2021 Q3	$8K	Hold	666	–	–	﹤0.01%	1094
2021 Q2	$8K	Hold	666	–	–	﹤0.01%	1065
2021 Q1	$7K	Hold	666	–	–	﹤0.01%	1049
2020 Q4	$7K	Hold	666	–	–	﹤0.01%	932
2020 Q3	$7K	Hold	666	–	–	﹤0.01%	870
2020 Q2	$6K	Hold	666	–	–	﹤0.01%	868
2020 Q1	$6K	Hold	666	–	–	﹤0.01%	784
2019 Q4	$7K	Hold	666	–	–	﹤0.01%	795
2019 Q3	$7K	Hold	666	–	–	﹤0.01%	786
2019 Q2	$7K	Hold	666	–	–	﹤0.01%	779
2019 Q1	$7K	Hold	666	–	–	﹤0.01%	734
2018 Q4	$7K	Hold	666	–	–	﹤0.01%	706
2018 Q3	$7K	Hold	666	–	–	﹤0.01%	740
2018 Q2	$7K	Hold	666	–	–	﹤0.01%	756
2018 Q1	$8K	Hold	666	–	–	﹤0.01%	720
2017 Q4	$8K	Hold	666	–	–	﹤0.01%	696
2017 Q3	$8K	Hold	666	–	–	﹤0.01%	673
2017 Q2	$8K	Hold	666	–	–	﹤0.01%	603
2017 Q1	$8K	Hold	666	–	–	﹤0.01%	489
2016 Q4	$8K	Sell	666 -1	-0.1%	-$11	﹤0.01%	456
2016 Q3	$7K	Hold	667	–	–	﹤0.01%	510
2016 Q2	$7K	Buy	+667	New	+$7.04K	﹤0.01%	498

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 $417M AUM 16.82% 1-Year Est. Return

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

Jacobi Capital Management's DSU Position: Q4 2021 in Review

Jacobi Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 666 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in DSU in Q2 2016 and held it in 22 quarters. The position peaked at $8K in Q3 2021. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

Jacobi Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 666 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in BlackRock Debt Strategies Fund in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's BlackRock Debt Strategies Fund position peaked at $8K in Q3 2021.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.