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Oppenheimer & Co’s BlackRock Debt Strategies Fund DSU Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-11,045
Closed -$118K – 1321
2019
Q1 		$118K Hold
11,045
– – ﹤0.01% 1296
2018
Q4 		$108K Hold
11,045
– – ﹤0.01% 1182
2018
Q3 		$123K Sell
11,045
-285
-3% -$3.21K ﹤0.01% 1298
2018
Q2 		$127K Sell
11,330
-2,936
-21% -$33.5K ﹤0.01% 1277
2018
Q1 		$166K Hold
14,266
– – ﹤0.01% 1247
2017
Q4 		$167K Hold
14,266
– – ﹤0.01% 1235
2017
Q3 		$166K Hold
14,266
– – ﹤0.01% 1208
2017
Q2 		$165K Hold
14,266
– – ﹤0.01% 1217
2017
Q1 		$164K Hold
14,266
– – ﹤0.01% 1205
2016
Q4 		$162K Sell
14,266
-3,559
-20% -$38.9K ﹤0.01% 1190
2016
Q3 		$195K Sell
17,825
-58,774
-77% -$642K 0.01% 1151
2016
Q2 		$811K Buy
76,599
+36,659
+92% +$387K 0.02% 614
2016
Q1 		$416K Buy
39,940
+25,055
+168% +$249K 0.01% 818
2015
Q4 		$150K Sell
14,885
-1,107
-7% -$11.2K ﹤0.01% 1174
2015
Q3 		$160K Sell
15,992
-1,644
-9% -$17.3K ﹤0.01% 1207
2015
Q2 		$191K Buy
17,636
+22
+0.1% +$247 0.01% 1317
2015
Q1 		$197K Buy
17,614
+1,681
+11% +$18.8K 0.01% 1313
2014
Q4 		$178K Buy
15,933
+823
+5% +$9.26K 0.01% 1256
2014
Q3 		$173K Buy
15,110
+7,608
+101% +$90.5K 0.01% 1283
2014
Q2 		$92K Sell
7,502
-1,856
-20% -$22.8K ﹤0.01% 1353
2014
Q1 		$115K Buy
9,358
+578
+7% +$7.04K ﹤0.01% 1328
2013
Q4 		$105K Buy
+8,780
New +$106K ﹤0.01% 1311

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Oppenheimer & Co's DSU Position: Q2 2019 in Review

Oppenheimer & Co sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2019, closing a stake of 11,045 shares — an estimated $118K sold.

Oppenheimer & Co first reported a position in DSU in Q4 2013 and held it in 22 quarters. The position peaked at $811K in Q2 2016. 83 funds tracked by Wall St. Rank hold DSU as of Q2 2019.

  • Oppenheimer & Co reported no remaining BlackRock Debt Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 11,045 BlackRock Debt Strategies Fund shares in Q2 2019, an estimated $118K.
  • Oppenheimer & Co first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 22 quarters.
  • Oppenheimer & Co's BlackRock Debt Strategies Fund position peaked at $811K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.