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Linscomb Wealth’s BlackRock Debt Strategies Fund DSU Stock Holding History

Linscomb Wealth’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
2023
Q2 		– Sell
-10,688
Closed -$102K – 273
2023
Q1 		$102K Buy
10,688
+324
+3% +$3.12K 0.01% 283
2022
Q4 		$95.3K Sell
10,364
-323
-3% -$3.01K ﹤0.01% 330
2022
Q3 		$95K Sell
10,687
-1,689
-14% -$16K 0.01% 282
2022
Q2 		$113K Buy
+12,376
New +$120K 0.01% 285
2018
Q4 		– Sell
-62,792
Closed -$700K – 265
2018
Q3 		$700K Buy
62,792
+119
+0.2% +$1.34K 0.06% 151
2018
Q2 		$701K Sell
62,673
-2,913
-4% -$33.2K 0.06% 144
2018
Q1 		$762K Buy
65,586
+75
+0.1% +$869 0.06% 136
2017
Q4 		$766K Sell
65,511
-667
-1% -$7.79K 0.06% 138
2017
Q3 		$772K Buy
66,178
+1,191
+2% +$13.8K 0.07% 130
2017
Q2 		$750K Buy
64,987
+105
+0.2% +$1.22K 0.07% 129
2017
Q1 		$747K Sell
64,882
-2,516
-4% -$29K 0.07% 130
2016
Q4 		$764K Buy
67,398
+27
+0% +$295 0.07% 127
2016
Q3 		$738K Sell
67,371
-5,918
-8% -$64.7K 0.07% 124
2016
Q2 		$776K Sell
73,289
-8,673
-11% -$91.6K 0.08% 119
2016
Q1 		$853K Sell
81,962
-1,238
-1% -$12.3K 0.09% 116
2015
Q4 		$841K Sell
83,200
-50,187
-38% -$509K 0.1% 118
2015
Q3 		$1.34M Sell
133,387
-1,774
-1% -$18.7K 0.16% 86
2015
Q2 		$1.47M Sell
135,161
-13,910
-9% -$156K 0.16% 89
2015
Q1 		$1.67M Buy
149,071
+1,864
+1% +$20.8K 0.18% 86
2014
Q4 		$1.64M Sell
147,207
-4,251
-3% -$47.8K 0.18% 85
2014
Q3 		$1.74M Sell
151,458
-10,121
-6% -$120K 0.19% 86
2014
Q2 		$1.99M Sell
161,579
-11,340
-7% -$139K 0.21% 78
2014
Q1 		$2.13M Sell
172,919
-9,201
-5% -$112K 0.23% 62
2013
Q4 		$2.18M Buy
+182,120
New +$2.19M 0.27% 50

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth's DSU Position: Q2 2023 in Review

Linscomb Wealth sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2023, closing a stake of 10,688 shares — an estimated $102K sold.

Linscomb Wealth first reported a position in DSU in Q4 2013 and held it in 24 quarters. The position peaked at $2.18M in Q4 2013. 87 funds tracked by Wall St. Rank hold DSU as of Q2 2023.

  • Linscomb Wealth reported no remaining BlackRock Debt Strategies Fund position as of Q2 2023 after selling out during the quarter.
  • Linscomb Wealth sold 10,688 BlackRock Debt Strategies Fund shares in Q2 2023, an estimated $102K.
  • Linscomb Wealth first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 24 quarters.
  • Linscomb Wealth's BlackRock Debt Strategies Fund position peaked at $2.18M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2023.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.