RPG Investment Advisory’s BlackRock Debt Strategies Fund DSU Stock Holding History

RPG Investment Advisory’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	–	Sell	-2,200	Closed	-$25K	–	151
2021 Q3	$25K	Hold	2,200	–	–	﹤0.01%	160
2021 Q2	$25K	Hold	2,200	–	–	﹤0.01%	157
2021 Q1	$24K	Hold	2,200	–	–	﹤0.01%	157
2020 Q4	$23K	Hold	2,200	–	–	﹤0.01%	152
2020 Q3	$22K	Hold	2,200	–	–	0.01%	136
2020 Q2	$21K	Hold	2,200	–	–	0.01%	135
2020 Q1	$19K	Sell	2,200 -450	-17%	-$4.68K	0.01%	129
2019 Q4	$30K	Hold	2,650	–	–	0.01%	114
2019 Q3	$28K	Hold	2,650	–	–	0.01%	120
2019 Q2	$28K	Hold	2,650	–	–	0.01%	123
2019 Q1	$28K	Hold	2,650	–	–	0.01%	138
2018 Q4	$26K	Hold	2,650	–	–	0.01%	132
2018 Q3	$30K	Hold	2,650	–	–	0.01%	139
2018 Q2	$30K	Hold	2,650	–	–	0.01%	148
2018 Q1	$31K	Hold	2,650	–	–	0.01%	184
2017 Q4	$31K	Sell	2,650 -1,550	-37%	-$18.1K	0.01%	181
2017 Q3	$49K	Buy	+4,200	New	+$48.7K	0.01%	143

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 $417M AUM 16.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPG Investment Advisory's DSU Position: Q4 2021 in Review

RPG Investment Advisory sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 2,200 shares — an estimated $25K sold.

RPG Investment Advisory first reported a position in DSU in Q3 2017 and held it in 17 quarters. The position peaked at $49K in Q3 2017. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

RPG Investment Advisory reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 2,200 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $25K.
RPG Investment Advisory first reported a position in BlackRock Debt Strategies Fund in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's BlackRock Debt Strategies Fund position peaked at $49K in Q3 2017.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.