Optimum Investment Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Optimum Investment Advisors’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
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	860
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	895
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	815
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	829
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	645
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	648
2013 Q3	$6K	Buy	+500	New	+$6.02K	﹤0.01%	620

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

PPA

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

Optimum Investment Advisors's DSU Position: Q1 2015 in Review

Optimum Investment Advisors held its BlackRock Debt Strategies Fund (DSU) position steady in Q1 2015 at 500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Optimum Investment Advisors first reported a position in DSU in Q3 2013 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold DSU as of Q1 2015.

Optimum Investment Advisors held 500 shares of BlackRock Debt Strategies Fund worth $6K as of Q1 2015.
Optimum Investment Advisors left its BlackRock Debt Strategies Fund share count unchanged in Q1 2015.
BlackRock Debt Strategies Fund made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #860 holding.
Optimum Investment Advisors first reported a position in BlackRock Debt Strategies Fund in Q3 2013 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.