Thomas J. Herzfeld Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Thomas J. Herzfeld 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
2021 Q2	–	Sell	-7,820	Closed	-$86K	–	358
2021 Q1	$86K	Hold	7,820	–	–	0.04%	127
2020 Q4	$82K	Sell	7,820 -134,916	-95%	-$1.36M	0.04%	127
2020 Q3	$1.36M	Sell	142,736 -60,770	-30%	-$600K	0.91%	28
2020 Q2	$1.99M	Sell	203,506 -25,290	-11%	-$235K	0.98%	26
2020 Q1	$1.93M	Buy	228,796 +72,312	+46%	+$753K	1.03%	26
2019 Q4	$1.75M	Buy	156,484 +130,613	+505%	+$1.42M	0.63%	39
2019 Q3	$278K	Buy	25,871 +13,481	+109%	+$145K	0.1%	102
2019 Q2	$133K	Sell	12,390 -1,705	-12%	-$18.3K	0.05%	125
2019 Q1	$151K	Hold	14,095	–	–	0.06%	136
2018 Q4	$138K	Hold	14,095	–	–	0.06%	133
2018 Q3	$157K	Hold	14,095	–	–	0.06%	119
2018 Q2	$158K	Buy	+14,095	New	+$161K	0.06%	127

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DSU Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2021, closing a stake of 7,820 shares — an estimated $86K sold.

Thomas J. Herzfeld Advisors first reported a position in DSU in Q2 2018 and held it in 12 quarters. The position peaked at $1.99M in Q2 2020. 87 funds tracked by Wall St. Rank hold DSU as of Q2 2021.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q2 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7,820 BlackRock Debt Strategies Fund shares in Q2 2021, an estimated $86K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Debt Strategies Fund in Q2 2018 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's BlackRock Debt Strategies Fund position peaked at $1.99M in Q2 2020.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.