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

Robinson 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
2018 Q3	–	Sell	-18,705	Closed	-$209K	–	110
2018 Q2	$209K	Buy	+18,705	New	+$213K	0.06%	92
2017 Q4	–	Sell	-36,957	Closed	-$431K	–	84
2017 Q3	$431K	Hold	36,957	–	–	0.19%	78
2017 Q2	$426K	Hold	36,957	–	–	0.19%	84
2017 Q1	$426K	Buy	+36,957	New	+$425K	0.2%	88
2016 Q1	–	Sell	-100,283	Closed	-$1.01M	–	106
2015 Q4	$1.01M	Buy	+100,283	New	+$1.02M	0.94%	47
2014 Q2	–	Sell	-62,576	Closed	-$770K	–	63
2014 Q1	$770K	Buy	+62,576	New	+$762K	1.15%	26

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

SIA

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

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

AAM

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

Robinson Capital Management's DSU Position: Q3 2018 in Review

Robinson Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2018, closing a stake of 18,705 shares — an estimated $209K sold.

Robinson Capital Management first reported a position in DSU in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q4 2015. 84 funds tracked by Wall St. Rank hold DSU as of Q3 2018.

Robinson Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q3 2018 after selling out during the quarter.
Robinson Capital Management sold 18,705 BlackRock Debt Strategies Fund shares in Q3 2018, an estimated $209K.
Robinson Capital Management first reported a position in BlackRock Debt Strategies Fund in Q1 2014 and held it in 6 quarters.
Robinson Capital Management's BlackRock Debt Strategies Fund position peaked at $1.01M in Q4 2015.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2018.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.