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Vident Investment Advisory’s BlackRock Debt Strategies Fund DSU Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-595,724
Closed -$6.4M – 667
2019
Q3 		$6.4M Buy
595,724
+30,825
+5% +$333K 0.56% 63
2019
Q2 		$6.08M Buy
564,899
+11,249
+2% +$121K 0.49% 64
2019
Q1 		$5.93M Buy
553,650
+276,950
+100% +$2.92M 0.32% 64
2018
Q4 		$2.7M Sell
276,700
-3,825
-1% -$40.4K 0.15% 143
2018
Q3 		$3.13M Buy
280,525
+10,099
+4% +$114K 0.12% 224
2018
Q2 		$3.02M Buy
270,426
+7,686
+3% +$87.6K 0.12% 234
2018
Q1 		$3.06M Buy
262,740
+95,057
+57% +$1.1M 0.12% 236
2017
Q4 		$1.96M Buy
167,683
+17,619
+12% +$206K 0.09% 286
2017
Q3 		$1.75M Buy
150,064
+13,176
+10% +$153K 0.09% 295
2017
Q2 		$1.58M Buy
136,888
+20,572
+18% +$240K 0.13% 272
2017
Q1 		$1.34M Buy
+116,316
New +$1.34M 0.13% 286

Other funds holding DSU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Vident Investment Advisory's DSU Position: Q4 2019 in Review

Vident Investment Advisory sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 595,724 shares — an estimated $6.4M sold.

Vident Investment Advisory first reported a position in DSU in Q1 2017 and held it in 11 quarters. The position peaked at $6.4M in Q3 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

  • Vident Investment Advisory reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 595,724 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $6.4M.
  • Vident Investment Advisory first reported a position in BlackRock Debt Strategies Fund in Q1 2017 and held it in 11 quarters.
  • Vident Investment Advisory's BlackRock Debt Strategies Fund position peaked at $6.4M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.