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Lindbrook Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Lindbrook Capital’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
2020
Q3 		– Sell
-11,138
Closed -$110K – 1769
2020
Q2 		$104K Sell
11,138
-4,362
-28% -$40.5K 0.03% 197
2020
Q1 		$131K Buy
15,500
+1,000
+7% +$10.4K 0.05% 150
2019
Q4 		$162K Hold
14,500
– – 0.06% 172
2019
Q3 		$156K Hold
14,500
– – 0.06% 169
2019
Q2 		$156K Buy
14,500
+8,000
+123% +$85.9K 0.06% 167
2019
Q1 		$69K Buy
+6,500
New +$68.6K 0.03% 310

Other funds holding DSU

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 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lindbrook Capital's DSU Position: Q3 2020 in Review

Lindbrook Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2020, closing a stake of 11,138 shares — an estimated $110K sold.

Lindbrook Capital first reported a position in DSU in Q1 2019 and held it in 6 quarters. The position peaked at $162K in Q4 2019. 83 funds tracked by Wall St. Rank hold DSU as of Q3 2020.

  • Lindbrook Capital reported no remaining BlackRock Debt Strategies Fund position as of Q3 2020 after selling out during the quarter.
  • Lindbrook Capital sold 11,138 BlackRock Debt Strategies Fund shares in Q3 2020, an estimated $110K.
  • Lindbrook Capital first reported a position in BlackRock Debt Strategies Fund in Q1 2019 and held it in 6 quarters.
  • Lindbrook Capital's BlackRock Debt Strategies Fund position peaked at $162K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.