Kovitz Investment Group Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History

Kovitz Investment Group Partners’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
2019 Q4	–	Sell	-226,324	Closed	-$2.43M	–	368
2019 Q3	$2.43M	Sell	226,324 -4,078	-2%	-$44K	0.08%	180
2019 Q2	$2.48M	Sell	230,402 -34,091	-13%	-$366K	0.08%	174
2019 Q1	$2.83M	Sell	264,493 -2,491	-0.9%	-$26.3K	0.09%	158
2018 Q4	$2.61M	Sell	266,984 -16,440	-6%	-$174K	0.1%	125
2018 Q3	$3.16M	Sell	283,424 -5,049	-2%	-$56.8K	0.14%	49
2018 Q2	$3.23M	Sell	288,473 -86,763	-23%	-$989K	0.15%	49
2018 Q1	$4.36M	Sell	375,236 -71,215	-16%	-$826K	0.21%	42
2017 Q4	$5.22K	Sell	446,451 -19,882	-4%	-$232K	0.22%	41
2017 Q3	$5.44M	Sell	466,333 -781	-0.2%	-$9.06K	0.27%	37
2017 Q2	$5.39M	Hold	467,114	–	–	0.29%	34
2017 Q1	$5.38M	Buy	+467,114	New	+$5.38M	0.3%	35
2016 Q4	–	Sell	-476,967	Closed	-$5.22M	–	120
2016 Q3	$5.22M	Sell	476,967 -4,675	-1%	-$51.1K	0.32%	38
2016 Q2	$5.1M	Sell	481,642 -3,278	-0.7%	-$34.6K	0.35%	38
2016 Q1	$5.05M	Buy	+484,920	New	+$4.82M	0.3%	40

Other funds holding DSU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kovitz Investment Group Partners's DSU Position: Q4 2019 in Review

Kovitz Investment Group Partners sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 226,324 shares — an estimated $2.43M sold.

Kovitz Investment Group Partners first reported a position in DSU in Q1 2016 and held it in 14 quarters. The position peaked at $5.44M in Q3 2017. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

Kovitz Investment Group Partners reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
Kovitz Investment Group Partners sold 226,324 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $2.43M.
Kovitz Investment Group Partners first reported a position in BlackRock Debt Strategies Fund in Q1 2016 and held it in 14 quarters.
Kovitz Investment Group Partners's BlackRock Debt Strategies Fund position peaked at $5.44M in Q3 2017.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2019, filed 13 Feb 2020.