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NWAM LLC’s BlackRock Debt Strategies Fund DSU Stock Holding History

NWAM LLC’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
-6,440
Closed -$71K – 294
2016
Q3 		$71K Sell
6,440
-441
-6% -$4.82K 0.01% 274
2016
Q2 		$73K Hold
6,881
– – 0.03% 244
2016
Q1 		$72K Sell
6,881
-209
-3% -$2.08K 0.03% 242
2015
Q4 		$72K Buy
+7,090
New +$71.9K 0.03% 245
2015
Q3 		– Sell
-7,000
Closed -$77K – 163
2015
Q2 		$77K Sell
7,000
-90
-1% -$1.01K 0.03% 241
2015
Q1 		$79K Hold
7,090
– – 0.03% 243
2014
Q4 		$79K Buy
7,090
+73
+1% +$821 0.03% 234
2014
Q3 		$80K Buy
7,017
+184
+3% +$2.19K 0.03% 286
2014
Q2 		$84K Buy
6,833
+1,100
+19% +$13.5K 0.03% 291
2014
Q1 		$71K Buy
+5,733
New +$69.8K 0.02% 261

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC's DSU Position: Q4 2016 in Review

NWAM LLC sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 6,440 shares — an estimated $71K sold.

NWAM LLC first reported a position in DSU in Q1 2014 and held it in 10 quarters. The position peaked at $84K in Q2 2014. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

  • NWAM LLC reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
  • NWAM LLC sold 6,440 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $71K.
  • NWAM LLC first reported a position in BlackRock Debt Strategies Fund in Q1 2014 and held it in 10 quarters.
  • NWAM LLC's BlackRock Debt Strategies Fund position peaked at $84K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on NWAM LLC's 13F filing for Q4 2016, filed 2 Feb 2017.