Reilly Financial Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Reilly Financial Advisors’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	$2K	Hold	200	–	–	﹤0.01%	977
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	849
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	895
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	910
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	791
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	743
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	805
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	777
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	806
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	820
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	861
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	878
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	849
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	928
2018 Q2	$2K	Buy	+200	New	+$2.28K	﹤0.01%	913
2018 Q1	–	Sell	-456	Closed	-$5K	–	992
2017 Q4	$5K	Sell	456 -225	-33%	-$2.63K	﹤0.01%	769
2017 Q3	$8K	Hold	681	–	–	﹤0.01%	670
2017 Q2	$8K	Hold	681	–	–	﹤0.01%	674
2017 Q1	$8K	Hold	681	–	–	﹤0.01%	638
2016 Q4	$8K	Buy	+681	New	+$7.45K	﹤0.01%	582
2016 Q1	–	Sell	-900	Closed	-$9K	–	1211
2015 Q4	$9K	Buy	+900	New	+$9.13K	﹤0.01%	799
2015 Q1	–	Sell	-325	Closed	-$4K	–	1311
2014 Q4	$4K	Hold	325	–	–	﹤0.01%	653
2014 Q3	$4K	Hold	325	–	–	﹤0.01%	667
2014 Q2	$4K	Buy	+325	New	+$4K	﹤0.01%	701

Other funds holding DSU

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Reilly Financial Advisors's DSU Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock Debt Strategies Fund (DSU) position steady in Q4 2021 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Reilly Financial Advisors first reported a position in DSU in Q2 2014 and has held it in 24 quarters since. The position peaked at $9K in Q4 2015. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

Reilly Financial Advisors held 200 shares of BlackRock Debt Strategies Fund worth $2K as of Q4 2021.
Reilly Financial Advisors left its BlackRock Debt Strategies Fund share count unchanged in Q4 2021.
BlackRock Debt Strategies Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #977 holding.
Reilly Financial Advisors first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and has held it in 24 quarters since.
Reilly Financial Advisors's BlackRock Debt Strategies Fund position peaked at $9K in Q4 2015.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.