MSI Financial Services’s BlackRock Debt Strategies Fund DSU Stock Holding History

MSI Financial Services’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
2016 Q4	$53K	Sell	4,684 -319	-6%	-$3.49K	﹤0.01%	1831
2016 Q3	$55K	Buy	5,003 +3,252	+186%	+$35.5K	﹤0.01%	1769
2016 Q2	$19K	Sell	1,751 -142	-8%	-$1.5K	﹤0.01%	2367
2016 Q1	$20K	Buy	1,893 +1,195	+171%	+$11.9K	﹤0.01%	2296
2015 Q4	$7K	Sell	698 -306	-30%	-$3.1K	﹤0.01%	2899
2015 Q3	$10K	Hold	1,004	–	–	﹤0.01%	2071
2015 Q2	$11K	Hold	1,004	–	–	﹤0.01%	2070
2015 Q1	$11K	Sell	1,004 -1,739	-63%	-$19.4K	﹤0.01%	2082
2014 Q4	$31K	Sell	2,743 -1,197	-30%	-$13.5K	﹤0.01%	1302
2014 Q3	$45K	Buy	3,940 +857	+28%	+$10.2K	0.01%	1126
2014 Q2	$38K	Sell	3,083 -1,619	-34%	-$19.9K	0.01%	1206
2014 Q1	$58K	Hold	4,702	–	–	0.01%	972
2013 Q4	$56K	Sell	4,702 -388	-8%	-$4.67K	0.01%	947
2013 Q3	$61K	Hold	5,090	–	–	0.01%	791
2013 Q2	$65K	Buy	+5,090	New	+$67.4K	0.01%	780

Other funds holding DSU

SCM

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

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

OHA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIA

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

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

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's DSU Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Debt Strategies Fund (DSU) stake by 6.4% in Q4 2016, selling an estimated $3.49K and leaving 4,684 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

MSI Financial Services first reported a position in DSU in Q2 2013 and has held it in 15 quarters since. The position peaked at $65K in Q2 2013. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

MSI Financial Services held 4,684 shares of BlackRock Debt Strategies Fund worth $53K as of Q4 2016.
MSI Financial Services sold 319 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $3.49K.
BlackRock Debt Strategies Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1831 holding.
MSI Financial Services first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Debt Strategies Fund position peaked at $65K in Q2 2013.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.