OTA Financial Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

OTA Financial Group’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
2023 Q2	–	Sell	-33,221	Closed	-$315K	–	16
2023 Q1	$315K	Buy	+33,221	New	+$320K	0.28%	37
2017 Q4	–	Sell	-17,876	Closed	-$208K	–	66
2017 Q3	$208K	Buy	+17,876	New	+$207K	0.11%	54
2015 Q2	$444K	Buy	39,838 +11,628	+41%	+$130K	0.31%	58
2015 Q1	$315K	Sell	28,210 -11,628	-29%	-$130K	0.17%	53
2014 Q4	$444K	Buy	+39,838	New	+$448K	0.31%	58
2014 Q1	–	Sell	-19,531	Closed	-$233K	–	70
2013 Q4	$233K	Buy	+19,531	New	+$235K	0.15%	88

Other funds holding DSU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OTA Financial Group's DSU Position: Q2 2023 in Review

OTA Financial Group sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2023, closing a stake of 33,221 shares — an estimated $315K sold.

OTA Financial Group first reported a position in DSU in Q4 2013 and held it in 6 quarters. The position peaked at $444K in Q2 2015. 87 funds tracked by Wall St. Rank hold DSU as of Q2 2023.

OTA Financial Group reported no remaining BlackRock Debt Strategies Fund position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 33,221 BlackRock Debt Strategies Fund shares in Q2 2023, an estimated $315K.
OTA Financial Group first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 6 quarters.
OTA Financial Group's BlackRock Debt Strategies Fund position peaked at $444K in Q2 2015.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.