Mosaic Family Wealth’s BlackRock Debt Strategies Fund DSU Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-2,333	Closed	-$25K	–	285
2019 Q1	$25K	Hold	2,333	–	–	0.01%	410
2018 Q4	$23K	Hold	2,333	–	–	0.01%	411
2018 Q3	$25K	Hold	2,333	–	–	0.01%	406
2018 Q2	$26K	Hold	2,333	–	–	0.01%	424
2018 Q1	$27K	Hold	2,333	–	–	0.01%	388
2017 Q4	$27K	Hold	2,333	–	–	0.01%	407
2017 Q3	$27K	Hold	2,333	–	–	0.01%	429
2017 Q2	$27K	Hold	2,333	–	–	0.01%	399
2017 Q1	$27K	Hold	2,333	–	–	0.01%	401
2016 Q4	$26K	Hold	2,333	–	–	0.01%	402
2016 Q3	$26K	Hold	2,333	–	–	0.01%	408
2016 Q2	$25K	Hold	2,333	–	–	0.01%	416
2016 Q1	$24K	Hold	2,333	–	–	0.01%	413
2015 Q4	$23K	Buy	+2,333	New	+$23.7K	0.01%	422

Other funds holding DSU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mosaic Family Wealth's DSU Position: Q2 2019 in Review

Mosaic Family Wealth sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2019, closing a stake of 2,333 shares — an estimated $25K sold.

Mosaic Family Wealth first reported a position in DSU in Q4 2015 and held it in 14 quarters. The position peaked at $27K in Q1 2018. 83 funds tracked by Wall St. Rank hold DSU as of Q2 2019.

Mosaic Family Wealth reported no remaining BlackRock Debt Strategies Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,333 BlackRock Debt Strategies Fund shares in Q2 2019, an estimated $25K.
Mosaic Family Wealth first reported a position in BlackRock Debt Strategies Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's BlackRock Debt Strategies Fund position peaked at $27K in Q1 2018.
83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.