Neuberger Berman Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Neuberger Berman Group’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	-12,771	Closed	-$147K	–	1612
2017 Q2	$147K	Buy	12,771 +1,135	+10%	+$13.2K	﹤0.01%	1555
2017 Q1	$134K	Sell	11,636 -240	-2%	-$2.76K	﹤0.01%	1561
2016 Q4	$135K	Sell	11,876 -1	-0%	-$11	﹤0.01%	1559
2016 Q3	$130K	Hold	11,877	–	–	﹤0.01%	1550
2016 Q2	$126K	Hold	11,877	–	–	﹤0.01%	1503
2016 Q1	$124K	Hold	11,877	–	–	﹤0.01%	1454
2015 Q4	$120K	Hold	11,877	–	–	﹤0.01%	1463
2015 Q3	$119K	Hold	11,877	–	–	﹤0.01%	1481
2015 Q2	$129K	Hold	11,877	–	–	﹤0.01%	1527
2015 Q1	$133K	Sell	11,877 -132,334	-92%	-$1.48M	﹤0.01%	1564
2014 Q4	$1.61M	Sell	144,211 -46,000	-24%	-$517K	﹤0.01%	1105
2014 Q3	$2.18M	Hold	190,211	–	–	﹤0.01%	1094
2014 Q2	$2.34M	Sell	190,211 -825	-0.4%	-$10.1K	﹤0.01%	1087
2014 Q1	$2.35M	Buy	191,036 +825	+0.4%	+$10K	﹤0.01%	1046
2013 Q4	$2.28M	Buy	190,211 +462	+0.2%	+$5.56K	﹤0.01%	1035
2013 Q3	$2.29M	Buy	189,749 +4,416	+2%	+$53.2K	﹤0.01%	1015
2013 Q2	$2.36M	Buy	+185,333	New	+$2.45M	﹤0.01%	1006

Other funds holding DSU

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

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

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

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

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Neuberger Berman Group's DSU Position: Q3 2017 in Review

Neuberger Berman Group sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2017, closing a stake of 12,771 shares — an estimated $147K sold.

Neuberger Berman Group first reported a position in DSU in Q2 2013 and held it in 17 quarters. The position peaked at $2.36M in Q2 2013. 80 funds tracked by Wall St. Rank hold DSU as of Q3 2017.

Neuberger Berman Group reported no remaining BlackRock Debt Strategies Fund position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Group sold 12,771 BlackRock Debt Strategies Fund shares in Q3 2017, an estimated $147K.
Neuberger Berman Group first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 17 quarters.
Neuberger Berman Group's BlackRock Debt Strategies Fund position peaked at $2.36M in Q2 2013.
80 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.