MUFG Americas’s BlackRock Debt Strategies Fund DSU Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-244	Closed	-$3K	–	1145
2017 Q2	$3K	Buy	244 +1	+0.4%	+$12	﹤0.01%	986
2017 Q1	$3K	Buy	+243	New	+$2.8K	﹤0.01%	991
2015 Q2	–	Sell	-366	Closed	-$4K	–	1175
2015 Q1	$4K	Buy	366 +222	+154%	+$2.48K	﹤0.01%	1042
2014 Q4	$2K	Buy	144 +21	+17%	+$236	﹤0.01%	1179
2014 Q3	$1K	Buy	123 +2	+2%	+$24	﹤0.01%	1263
2014 Q2	$1K	Buy	+121	New	+$1.49K	﹤0.01%	1126

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

PPA

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Americas's DSU Position: Q3 2017 in Review

MUFG Americas sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2017, closing a stake of 244 shares — an estimated $3K sold.

MUFG Americas first reported a position in DSU in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 79 funds tracked by Wall St. Rank hold DSU as of Q3 2017.

MUFG Americas reported no remaining BlackRock Debt Strategies Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 244 BlackRock Debt Strategies Fund shares in Q3 2017, an estimated $3K.
MUFG Americas first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and held it in 6 quarters.
MUFG Americas's BlackRock Debt Strategies Fund position peaked at $4K in Q1 2015.
79 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.