Trust & Fiduciary Management Services’s BlackRock Debt Strategies Fund DSU Stock Holding History

Trust & Fiduciary Management Services’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
2014 Q2	–	Sell	-2,369	Closed	-$29K	–	58
2014 Q1	$29K	Hold	2,369	–	–	0.02%	111
2013 Q4	$28K	Sell	2,369 -196,130	-99%	-$2.36M	0.02%	106
2013 Q3	$2.39M	Sell	198,499 -18,783	-9%	-$226K	1.79%	30
2013 Q2	$2.77M	Buy	+217,282	New	+$2.88M	1.91%	26

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Trust & Fiduciary Management Services's DSU Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2014, closing a stake of 2,369 shares — an estimated $29K sold.

Trust & Fiduciary Management Services first reported a position in DSU in Q2 2013 and held it in 4 quarters. The position peaked at $2.77M in Q2 2013. 90 funds tracked by Wall St. Rank hold DSU as of Q2 2014.

Trust & Fiduciary Management Services reported no remaining BlackRock Debt Strategies Fund position as of Q2 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 2,369 BlackRock Debt Strategies Fund shares in Q2 2014, an estimated $29K.
Trust & Fiduciary Management Services first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 4 quarters.
Trust & Fiduciary Management Services's BlackRock Debt Strategies Fund position peaked at $2.77M in Q2 2013.
90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.