Proficio Capital Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History

Proficio Capital Partners’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
2018 Q4	–	Sell	-966	Closed	-$11K	–	1193
2018 Q3	$11K	Hold	966	–	–	﹤0.01%	775
2018 Q2	$11K	Hold	966	–	–	﹤0.01%	789
2018 Q1	$11K	Hold	966	–	–	﹤0.01%	779
2017 Q4	$11K	Hold	966	–	–	﹤0.01%	769
2017 Q3	$11K	Hold	966	–	–	﹤0.01%	752
2017 Q2	$11K	Hold	966	–	–	﹤0.01%	766
2017 Q1	$11K	Hold	966	–	–	﹤0.01%	783
2016 Q4	$11K	Sell	966 -1	-0.1%	-$11	﹤0.01%	582
2016 Q3	$11K	Hold	967	–	–	0.01%	557
2016 Q2	$11K	Hold	967	–	–	0.01%	536
2016 Q1	$10K	Buy	+967	New	+$9.61K	0.01%	406

Other funds holding DSU

SCM

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

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

OHA

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

PPA

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

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Proficio Capital Partners's DSU Position: Q4 2018 in Review

Proficio Capital Partners sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2018, closing a stake of 966 shares — an estimated $11K sold.

Proficio Capital Partners first reported a position in DSU in Q1 2016 and held it in 11 quarters. The position peaked at $11K in Q3 2018. 89 funds tracked by Wall St. Rank hold DSU as of Q4 2018.

Proficio Capital Partners reported no remaining BlackRock Debt Strategies Fund position as of Q4 2018 after selling out during the quarter.
Proficio Capital Partners sold 966 BlackRock Debt Strategies Fund shares in Q4 2018, an estimated $11K.
Proficio Capital Partners first reported a position in BlackRock Debt Strategies Fund in Q1 2016 and held it in 11 quarters.
Proficio Capital Partners's BlackRock Debt Strategies Fund position peaked at $11K in Q3 2018.
89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.