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KMS Financial Services’s BlackRock Debt Strategies Fund DSU Stock Holding History

KMS Financial Services’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
2014
Q3 		$101K Hold
8,830
– – 0.01% 515
2014
Q2 		$109K Sell
8,830
-552
-6% -$6.79K 0.02% 523
2014
Q1 		$115K Sell
9,382
-1,358
-13% -$16.5K 0.02% 506
2013
Q4 		$129K Buy
+10,740
New +$129K 0.02% 490

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

KMS Financial Services's DSU Position: Q3 2014 in Review

KMS Financial Services held its BlackRock Debt Strategies Fund (DSU) position steady in Q3 2014 at 8,830 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #515.

KMS Financial Services first reported a position in DSU in Q4 2013 and has held it in 4 quarters since. The position peaked at $129K in Q4 2013. 95 funds tracked by Wall St. Rank hold DSU as of Q3 2014.

  • KMS Financial Services held 8,830 shares of BlackRock Debt Strategies Fund worth $101K as of Q3 2014.
  • KMS Financial Services left its BlackRock Debt Strategies Fund share count unchanged in Q3 2014.
  • BlackRock Debt Strategies Fund made up 0.01% of KMS Financial Services's portfolio in Q3 2014, its #515 holding.
  • KMS Financial Services first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's BlackRock Debt Strategies Fund position peaked at $129K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.