Opera Trading Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Opera Trading Capital’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
2018 Q4	–	Sell	-31,965	Closed	-$356K	–	106
2018 Q3	$356K	Hold	31,965	–	–	0.07%	91
2018 Q2	$357K	Sell	31,965 -9,027	-22%	-$103K	0.06%	98
2018 Q1	$476	Hold	40,992	–	–	0.04%	95
2017 Q4	$480K	Hold	40,992	–	–	0.1%	75
2017 Q3	$478K	Sell	40,992 -31,886	-44%	-$370K	0.06%	100
2017 Q2	$841K	Hold	72,878	–	–	0.15%	93
2017 Q1	$839K	Sell	72,878 -86,928	-54%	-$1M	0.24%	56
2016 Q4	$1.81M	Buy	159,806 +92,973	+139%	+$1.02M	0.55%	50
2016 Q3	$731K	Buy	+66,833	New	+$730K	0.15%	75

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Opera Trading Capital's DSU Position: Q4 2018 in Review

Opera Trading Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2018, closing a stake of 31,965 shares — an estimated $356K sold.

Opera Trading Capital first reported a position in DSU in Q3 2016 and held it in 9 quarters. The position peaked at $1.81M in Q4 2016. 89 funds tracked by Wall St. Rank hold DSU as of Q4 2018.

Opera Trading Capital reported no remaining BlackRock Debt Strategies Fund position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 31,965 BlackRock Debt Strategies Fund shares in Q4 2018, an estimated $356K.
Opera Trading Capital first reported a position in BlackRock Debt Strategies Fund in Q3 2016 and held it in 9 quarters.
Opera Trading Capital's BlackRock Debt Strategies Fund position peaked at $1.81M in Q4 2016.
89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.