Parametric Portfolio Associates’s BlackRock Debt Strategies Fund DSU Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$3.69M	Sell	353,817 -364,662	-51%	-$3.96M	﹤0.01%	2059
2021 Q4	$8.41M	Sell	718,479 -38,971	-5%	-$455K	﹤0.01%	1504
2021 Q3	$8.74M	Sell	757,450 -58,296	-7%	-$663K	0.01%	1460
2021 Q2	$9.34M	Sell	815,746 -237,520	-23%	-$2.65M	0.01%	1443
2021 Q1	$11.6M	Buy	1,053,266 +224,063	+27%	+$2.4M	0.01%	1548
2020 Q4	$8.66M	Sell	829,203 -208,693	-20%	-$2.1M	0.01%	1684
2020 Q3	$10.3M	Sell	1,037,896 -292,785	-22%	-$2.89M	0.01%	1367
2020 Q2	$12.4M	Sell	1,330,681 -48,530	-4%	-$450K	0.01%	1215
2020 Q1	$11.7M	Sell	1,379,211 -28,652	-2%	-$298K	0.01%	1123
2019 Q4	$15.8M	Buy	1,407,863 +9,848	+0.7%	+$107K	0.01%	1138
2019 Q3	$15M	Buy	1,398,015 +71,440	+5%	+$771K	0.01%	1128
2019 Q2	$14.3M	Buy	1,326,575 +127,219	+11%	+$1.37M	0.01%	1170
2019 Q1	$12.9M	Sell	1,199,356 -537,913	-31%	-$5.68M	0.01%	1237
2018 Q4	$17M	Buy	1,737,269 +38,782	+2%	+$409K	0.02%	925
2018 Q3	$18.9M	Sell	1,698,487 -14,142	-0.8%	-$159K	0.02%	929
2018 Q2	$19.1M	Sell	1,712,629 -27,886	-2%	-$318K	0.02%	878
2018 Q1	$20.2M	Buy	1,740,515 +29,594	+2%	+$343K	0.02%	813
2017 Q4	$20M	Buy	1,710,921 +215,866	+14%	+$2.52M	0.02%	800
2017 Q3	$17.4M	Buy	1,495,055 +112,540	+8%	+$1.31M	0.02%	815
2017 Q2	$16M	Buy	+1,382,515	New	+$16.1M	0.02%	817
2016 Q2	–	Sell	-788,116	Closed	-$8.2M	–	3845
2016 Q1	$8.2M	Buy	788,116 +12,283	+2%	+$122K	0.01%	1081
2015 Q4	$7.84M	Buy	775,833 +73,101	+10%	+$741K	0.01%	992
2015 Q3	$7.04M	Buy	702,732 +64,232	+10%	+$678K	0.01%	908
2015 Q2	$6.93M	Buy	638,500 +218,337	+52%	+$2.45M	0.01%	1053
2015 Q1	$4.7M	Buy	420,163 +179,872	+75%	+$2.01M	0.01%	1381
2014 Q4	$2.68M	Buy	240,291 +45,386	+23%	+$510K	0.01%	1886
2014 Q3	$2.23M	Buy	194,905 +109,871	+129%	+$1.31M	﹤0.01%	1974
2014 Q2	$1.05M	Buy	+85,034	New	+$1.05M	﹤0.01%	2672

Other funds holding DSU

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parametric Portfolio Associates's DSU Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock Debt Strategies Fund (DSU) stake by 51% in Q1 2022, selling an estimated $3.96M and leaving 353,817 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Parametric Portfolio Associates first reported a position in DSU in Q2 2014 and has held it in 28 quarters since. The position peaked at $20.2M in Q1 2018. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2022.

Parametric Portfolio Associates held 353,817 shares of BlackRock Debt Strategies Fund worth $3.69M as of Q1 2022.
Parametric Portfolio Associates sold 364,662 BlackRock Debt Strategies Fund shares in Q1 2022, an estimated $3.96M.
BlackRock Debt Strategies Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2059 holding.
Parametric Portfolio Associates first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and has held it in 28 quarters since.
Parametric Portfolio Associates's BlackRock Debt Strategies Fund position peaked at $20.2M in Q1 2018.
90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.