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National Planning Corporation’s BlackRock Debt Strategies Fund DSU Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,117
Closed -$12.4K – 991
2014
Q4 		$12.4K Buy
+1,117
New +$12.6K ﹤0.01% 1941

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RCM
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Advisors Asset Management
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Bessemer Group
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

National Planning Corporation's DSU Position: Q1 2015 in Review

National Planning Corporation sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2015, closing a stake of 1,117 shares — an estimated $12.4K sold.

National Planning Corporation first reported a position in DSU in Q4 2014 and held it in 1 quarter. The position peaked at $12.4K in Q4 2014. 97 funds tracked by Wall St. Rank hold DSU as of Q1 2015.

  • National Planning Corporation reported no remaining BlackRock Debt Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,117 BlackRock Debt Strategies Fund shares in Q1 2015, an estimated $12.4K.
  • National Planning Corporation first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's BlackRock Debt Strategies Fund position peaked at $12.4K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.