Prio Wealth Limited Partnership’s BlackRock Debt Strategies Fund DSU Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-6,444	Closed	-$72K	–	256
2015 Q1	$72K	Hold	6,444	–	–	﹤0.01%	252
2014 Q4	$71K	Hold	6,444	–	–	﹤0.01%	259
2014 Q3	$73K	Hold	6,444	–	–	﹤0.01%	247
2014 Q2	$79K	Hold	6,444	–	–	﹤0.01%	252
2014 Q1	$79K	Hold	6,444	–	–	﹤0.01%	249
2013 Q4	$77K	Buy	6,444 +2,601	+68%	+$31.3K	﹤0.01%	254
2013 Q3	$46K	Hold	3,843	–	–	﹤0.01%	254
2013 Q2	$48K	Buy	+3,843	New	+$50.9K	﹤0.01%	243

Other funds holding DSU

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Prio Wealth Limited Partnership's DSU Position: Q2 2015 in Review

Prio Wealth Limited Partnership sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2015, closing a stake of 6,444 shares — an estimated $72K sold.

Prio Wealth Limited Partnership first reported a position in DSU in Q2 2013 and held it in 8 quarters. The position peaked at $79K in Q2 2014. 92 funds tracked by Wall St. Rank hold DSU as of Q2 2015.

Prio Wealth Limited Partnership reported no remaining BlackRock Debt Strategies Fund position as of Q2 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 6,444 BlackRock Debt Strategies Fund shares in Q2 2015, an estimated $72K.
Prio Wealth Limited Partnership first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 8 quarters.
Prio Wealth Limited Partnership's BlackRock Debt Strategies Fund position peaked at $79K in Q2 2014.
92 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.