PAS
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Park Avenue Securities’s BlackRock Debt Strategies Fund DSU Stock Holding History

Park Avenue Securities’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
2021
Q4 		– Sell
-94,481
Closed -$1.09M – 1111
2021
Q3 		$1.09M Buy
94,481
+5,214
+6% +$59.3K 0.02% 380
2021
Q2 		$1.02M Buy
89,267
+3,227
+4% +$36.1K 0.02% 378
2021
Q1 		$946K Buy
86,040
+1,613
+2% +$17.3K 0.02% 361
2020
Q4 		$882K Buy
84,427
+5,835
+7% +$58.6K 0.02% 322
2020
Q3 		$781K Buy
78,592
+3,722
+5% +$36.7K 0.03% 286
2020
Q2 		$699K Buy
74,870
+9,373
+14% +$87K 0.03% 262
2020
Q1 		$553K Buy
65,497
+14,904
+29% +$155K 0.05% 131
2019
Q4 		$567K Buy
50,593
+9,002
+22% +$97.7K 0.02% 269
2019
Q3 		$447K Buy
41,591
+4,164
+11% +$44.9K 0.02% 275
2019
Q2 		$403K Buy
37,427
+4,549
+14% +$48.9K 0.05% 141
2019
Q1 		$353K Buy
32,878
+694
+2% +$7.33K 0.02% 282
2018
Q4 		$336K Sell
32,184
-2,180
-6% -$23K 0.05% 107
2018
Q3 		$384K Buy
34,364
+2,532
+8% +$28.5K 0.06% 104
2018
Q2 		$356K Buy
31,832
+3,738
+13% +$42.6K 0.06% 99
2018
Q1 		$326K Buy
28,094
+5,250
+23% +$60.9K 0.07% 86
2017
Q4 		$270K Buy
22,844
+7,869
+53% +$91.9K 0.07% 83
2017
Q3 		$175K Buy
+14,975
New +$174K 0.05% 100

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Park Avenue Securities's DSU Position: Q4 2021 in Review

Park Avenue Securities sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 94,481 shares — an estimated $1.09M sold.

Park Avenue Securities first reported a position in DSU in Q3 2017 and held it in 17 quarters. The position peaked at $1.09M in Q3 2021. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

  • Park Avenue Securities reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
  • Park Avenue Securities sold 94,481 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $1.09M.
  • Park Avenue Securities first reported a position in BlackRock Debt Strategies Fund in Q3 2017 and held it in 17 quarters.
  • Park Avenue Securities's BlackRock Debt Strategies Fund position peaked at $1.09M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.