Price Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Price Capital Management’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
2020 Q2	–	Sell	-28,914	Closed	-$243K	–	8
2020 Q1	$243K	Buy	+28,914	New	+$301K	0.04%	15

Other funds holding DSU

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

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

Price Capital Management's DSU Position: Q2 2020 in Review

Price Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2020, closing a stake of 28,914 shares — an estimated $243K sold.

Price Capital Management first reported a position in DSU in Q1 2020 and held it in 1 quarter. The position peaked at $243K in Q1 2020. 82 funds tracked by Wall St. Rank hold DSU as of Q2 2020.

Price Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q2 2020 after selling out during the quarter.
Price Capital Management sold 28,914 BlackRock Debt Strategies Fund shares in Q2 2020, an estimated $243K.
Price Capital Management first reported a position in BlackRock Debt Strategies Fund in Q1 2020 and held it in 1 quarter.
Price Capital Management's BlackRock Debt Strategies Fund position peaked at $243K in Q1 2020.
82 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.