Next Financial Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Next Financial 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	-166	Closed	-$2K	–	1790
2017 Q2	$2K	Hold	166	–	–	﹤0.01%	1718
2017 Q1	$2K	Sell	166 -2,695	-94%	-$31K	﹤0.01%	1680
2016 Q4	$32K	Sell	2,861 -1	-0%	-$11	0.01%	1137
2016 Q3	$31K	Buy	+2,862	New	+$31.3K	0.01%	1158
2014 Q4	–	Sell	-2,357	Closed	-$27K	–	1984
2014 Q3	$27K	Hold	2,357	–	–	0.01%	1243
2014 Q2	$28K	Buy	+2,357	New	+$29K	0.01%	492

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

Next Financial Group's DSU Position: Q3 2017 in Review

Next Financial Group sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2017, closing a stake of 166 shares — an estimated $2K sold.

Next Financial Group first reported a position in DSU in Q2 2014 and held it in 6 quarters. The position peaked at $32K in Q4 2016. 79 funds tracked by Wall St. Rank hold DSU as of Q3 2017.

Next Financial Group reported no remaining BlackRock Debt Strategies Fund position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 166 BlackRock Debt Strategies Fund shares in Q3 2017, an estimated $2K.
Next Financial Group first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and held it in 6 quarters.
Next Financial Group's BlackRock Debt Strategies Fund position peaked at $32K in Q4 2016.
79 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.