Trust Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Trust Asset Management’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 Q3	–	Sell	-79,953	Closed	-$847K	–	63
2016 Q2	$847K	Sell	79,953 -11,522	-13%	-$122K	0.4%	28
2016 Q1	$952K	Hold	91,475	–	–	0.54%	33
2015 Q4	$925K	Buy	+91,475	New	+$927K	0.44%	49
2015 Q2	$1.26M	Buy	116,307 +1,907	+2%	+$21.4K	0.57%	41
2015 Q1	$1.28M	Buy	+114,400	New	+$1.28M	0.49%	45

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

SIA

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Trust Asset Management's DSU Position: Q3 2016 in Review

Trust Asset Management sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2016, closing a stake of 79,953 shares — an estimated $847K sold.

Trust Asset Management first reported a position in DSU in Q1 2015 and held it in 5 quarters. The position peaked at $1.28M in Q1 2015. 100 funds tracked by Wall St. Rank hold DSU as of Q3 2016.

Trust Asset Management reported no remaining BlackRock Debt Strategies Fund position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 79,953 BlackRock Debt Strategies Fund shares in Q3 2016, an estimated $847K.
Trust Asset Management first reported a position in BlackRock Debt Strategies Fund in Q1 2015 and held it in 5 quarters.
Trust Asset Management's BlackRock Debt Strategies Fund position peaked at $1.28M in Q1 2015.
100 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.