Neville Rodie & Shaw’s BlackRock Debt Strategies Fund DSU Stock Holding History

Neville Rodie & Shaw’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	–	Sell	-7,507	Closed	-$82K	–	261
2016 Q3	$82K	Hold	7,507	–	–	0.01%	253
2016 Q2	$79K	Hold	7,507	–	–	0.01%	257
2016 Q1	$78K	Hold	7,507	–	–	0.01%	254
2015 Q4	$76K	Hold	7,507	–	–	0.01%	256
2015 Q3	$75K	Hold	7,507	–	–	0.01%	254
2015 Q2	$82K	Hold	7,507	–	–	0.01%	263
2015 Q1	$84K	Hold	7,507	–	–	0.01%	269
2014 Q4	$84K	Hold	7,507	–	–	0.01%	271
2014 Q3	$86K	Hold	7,507	–	–	0.01%	270
2014 Q2	$92K	Hold	7,507	–	–	0.01%	258
2014 Q1	$92K	Hold	7,507	–	–	0.01%	253
2013 Q4	$90K	Buy	+7,507	New	+$90.4K	0.01%	255

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

Neville Rodie & Shaw's DSU Position: Q4 2016 in Review

Neville Rodie & Shaw sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 7,507 shares — an estimated $82K sold.

Neville Rodie & Shaw first reported a position in DSU in Q4 2013 and held it in 12 quarters. The position peaked at $92K in Q2 2014. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Neville Rodie & Shaw reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Neville Rodie & Shaw sold 7,507 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $82K.
Neville Rodie & Shaw first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 12 quarters.
Neville Rodie & Shaw's BlackRock Debt Strategies Fund position peaked at $92K in Q2 2014.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.