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Manning & Napier Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Manning & Napier Advisors’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– -$1.45M – 363
2015
Q1 		– Hold
0
– -$1.16M – 324
2014
Q4 		– Hold
0
– – – 335