Nomura Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History

Nomura Holdings’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
2014 Q4	–	Sell	-5,607	Closed	-$65K	–	2382
2014 Q3	$65K	Buy	+5,607	New	+$66.7K	﹤0.01%	2597
2014 Q2	–	Sell	-7,923	Closed	-$98K	–	2800
2014 Q1	$98K	Buy	7,923 +2,706	+52%	+$33K	﹤0.01%	2508
2013 Q4	$62K	Sell	5,217 -12,891	-71%	-$155K	﹤0.01%	1871
2013 Q3	$217K	Buy	18,108 +11,505	+174%	+$139K	﹤0.01%	1862
2013 Q2	$84K	Buy	+6,603	New	+$87.4K	﹤0.01%	2013

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Nomura Holdings's DSU Position: Q4 2014 in Review

Nomura Holdings sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2014, closing a stake of 5,607 shares — an estimated $65K sold.

Nomura Holdings first reported a position in DSU in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q3 2013. 93 funds tracked by Wall St. Rank hold DSU as of Q4 2014.

Nomura Holdings reported no remaining BlackRock Debt Strategies Fund position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 5,607 BlackRock Debt Strategies Fund shares in Q4 2014, an estimated $65K.
Nomura Holdings first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 5 quarters.
Nomura Holdings's BlackRock Debt Strategies Fund position peaked at $217K in Q3 2013.
93 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.