Round Rock Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Round Rock 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
2023 Q3	–	Sell	-28,648	Closed	-$280K	–	143
2023 Q2	$280K	Hold	28,648	–	–	0.1%	118
2023 Q1	$272K	Sell	28,648 -10,913	-28%	-$105K	0.1%	123
2022 Q4	$364K	Sell	39,561 -1,963	-5%	-$18.3K	0.15%	100
2022 Q3	$370K	Sell	41,524 -15,132	-27%	-$144K	0.17%	96
2022 Q2	$518K	Buy	56,656 +12,130	+27%	+$118K	0.23%	75
2022 Q1	$464K	Buy	44,526 +26	+0.1%	+$282	0.19%	85
2021 Q4	$521K	Buy	+44,500	New	+$519K	0.23%	73

Other funds holding DSU

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

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

OHA

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Round Rock Advisors's DSU Position: Q3 2023 in Review

Round Rock Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2023, closing a stake of 28,648 shares — an estimated $280K sold.

Round Rock Advisors first reported a position in DSU in Q4 2021 and held it in 7 quarters. The position peaked at $521K in Q4 2021. 84 funds tracked by Wall St. Rank hold DSU as of Q3 2023.

Round Rock Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q3 2023 after selling out during the quarter.
Round Rock Advisors sold 28,648 BlackRock Debt Strategies Fund shares in Q3 2023, an estimated $280K.
Round Rock Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2021 and held it in 7 quarters.
Round Rock Advisors's BlackRock Debt Strategies Fund position peaked at $521K in Q4 2021.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2023.

Based on Round Rock Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.