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SII Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History

SII Investments’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
-9,203
Closed -$101K – 600
2016
Q3 		$101K Hold
9,203
– – 0.01% 575
2016
Q2 		$97K Sell
9,203
-633
-6% -$6.69K 0.01% 563
2016
Q1 		$102K Sell
9,836
-3,546
-26% -$35.2K 0.01% 548
2015
Q4 		$136K Hold
13,382
– – 0.02% 432
2015
Q3 		$134K Sell
13,382
-349
-3% -$3.68K 0.02% 512
2015
Q2 		$150K Sell
13,731
-597
-4% -$6.7K 0.02% 497
2015
Q1 		$160K Sell
14,328
-441
-3% -$4.92K 0.02% 500
2014
Q4 		$164K Buy
14,769
+354
+2% +$3.98K 0.02% 476
2014
Q3 		$166K Sell
14,415
-211
-1% -$2.51K 0.02% 470
2014
Q2 		$179K Sell
14,626
-130
-0.9% -$1.6K 0.03% 441
2014
Q1 		$178K Buy
14,756
+64
+0.4% +$779 0.03% 391
2013
Q4 		$176K Buy
+14,692
New +$177K 0.03% 402

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's DSU Position: Q4 2016 in Review

SII Investments sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 9,203 shares — an estimated $101K sold.

SII Investments first reported a position in DSU in Q4 2013 and held it in 12 quarters. The position peaked at $179K in Q2 2014. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

  • SII Investments reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 9,203 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $101K.
  • SII Investments first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 12 quarters.
  • SII Investments's BlackRock Debt Strategies Fund position peaked at $179K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.