Shoker Investment Counsel’s BlackRock Debt Strategies Fund DSU Stock Holding History

Shoker Investment Counsel’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
2016 Q4	–	Sell	-3,401	Closed	-$37K	–	108
2016 Q3	$37K	Hold	3,401	–	–	0.03%	105
2016 Q2	$36K	Hold	3,401	–	–	0.03%	104
2016 Q1	$35K	Hold	3,401	–	–	0.03%	104
2015 Q4	$34K	Hold	3,401	–	–	0.03%	100
2015 Q3	$34K	Hold	3,401	–	–	0.04%	93
2015 Q2	$36K	Hold	3,401	–	–	0.03%	98
2015 Q1	$38K	Hold	3,401	–	–	0.04%	96
2014 Q4	$37K	Buy	3,401 +64	+2%	+$720	0.03%	99
2014 Q3	$38K	Buy	+3,337	New	+$39.7K	0.04%	89

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shoker Investment Counsel's DSU Position: Q4 2016 in Review

Shoker Investment Counsel sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 3,401 shares — an estimated $37K sold.

Shoker Investment Counsel first reported a position in DSU in Q3 2014 and held it in 9 quarters. The position peaked at $38K in Q1 2015. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Shoker Investment Counsel reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Shoker Investment Counsel sold 3,401 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $37K.
Shoker Investment Counsel first reported a position in BlackRock Debt Strategies Fund in Q3 2014 and held it in 9 quarters.
Shoker Investment Counsel's BlackRock Debt Strategies Fund position peaked at $38K in Q1 2015.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.