SIA
DSU icon

Sit Investment Associates’s BlackRock Debt Strategies Fund DSU Stock Holding History

Sit Investment Associates’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
-60,021
Closed -$693K – 516
2021
Q3 		$693K Sell
60,021
-190,233
-76% -$2.16M 0.02% 382
2021
Q2 		$2.87M Sell
250,254
-226,254
-47% -$2.53M 0.07% 258
2021
Q1 		$5.24M Sell
476,508
-261,264
-35% -$2.8M 0.14% 202
2020
Q4 		$7.71M Sell
737,772
-169,400
-19% -$1.7M 0.21% 148
2020
Q3 		$9.02M Buy
907,172
+136,260
+18% +$1.34M 0.27% 113
2020
Q2 		$7.19M Sell
770,912
-541,795
-41% -$5.03M 0.23% 129
2020
Q1 		$11.1M Sell
1,312,707
-272,657
-17% -$2.84M 0.42% 59
2019
Q4 		$17.8M Buy
1,585,364
+42,313
+3% +$459K 0.5% 53
2019
Q3 		$16.6M Buy
1,543,051
+242,136
+19% +$2.61M 0.51% 51
2019
Q2 		$14M Sell
1,300,915
-193,756
-13% -$2.08M 0.43% 65
2019
Q1 		$16M Buy
1,494,671
+623,789
+72% +$6.58M 0.51% 53
2018
Q4 		$8.51M Buy
870,882
+65,963
+8% +$696K 0.27% 110
2018
Q3 		$8.97M Sell
804,919
-394,872
-33% -$4.44M 0.23% 124
2018
Q2 		$13.4M Sell
1,199,791
-699,645
-37% -$7.97M 0.35% 96
2018
Q1 		$22.1M Buy
1,899,436
+754,881
+66% +$8.75M 0.55% 57
2017
Q4 		$13.4M Buy
1,144,555
+81,171
+8% +$948K 0.32% 102
2017
Q3 		$12.4M Buy
1,063,384
+96,015
+10% +$1.11M 0.31% 106
2017
Q2 		$11.2M Buy
967,369
+1,502
+0.2% +$17.5K 0.28% 113
2017
Q1 		$11.1M Buy
965,867
+54,412
+6% +$626K 0.28% 112
2016
Q4 		$10.3M Buy
911,455
+219,321
+32% +$2.4M 0.27% 114
2016
Q3 		$7.58M Buy
692,134
+413,471
+148% +$4.52M 0.2% 137
2016
Q2 		$2.95M Buy
278,663
+86,538
+45% +$914K 0.08% 217
2016
Q1 		$2M Buy
192,125
+26,300
+16% +$261K 0.04% 248
2015
Q4 		$1.68M Sell
165,825
-162,383
-49% -$1.65M 0.03% 260
2015
Q3 		$3.29M Sell
328,208
-58,815
-15% -$620K 0.06% 198
2015
Q2 		$4.2M Hold
387,023
– – 0.08% 174
2015
Q1 		$4.33M Hold
387,023
– – 0.08% 179
2014
Q4 		$4.32M Buy
+387,023
New +$4.35M 0.07% 199

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sit Investment Associates's DSU Position: Q4 2021 in Review

Sit Investment Associates sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2021, closing a stake of 60,021 shares — an estimated $693K sold.

Sit Investment Associates first reported a position in DSU in Q4 2014 and held it in 28 quarters. The position peaked at $22.1M in Q1 2018. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2021.

  • Sit Investment Associates reported no remaining BlackRock Debt Strategies Fund position as of Q4 2021 after selling out during the quarter.
  • Sit Investment Associates sold 60,021 BlackRock Debt Strategies Fund shares in Q4 2021, an estimated $693K.
  • Sit Investment Associates first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and held it in 28 quarters.
  • Sit Investment Associates's BlackRock Debt Strategies Fund position peaked at $22.1M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.