Virtue Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Virtue Capital 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
2021 Q1	–	Sell	-131,986	Closed	-$1.38M	–	284
2020 Q4	$1.38M	Hold	131,986	–	–	0.34%	85
2020 Q3	$1.31M	Buy	+131,986	New	+$1.3M	0.32%	90

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

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

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

Virtue Capital Management's DSU Position: Q1 2021 in Review

Virtue Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2021, closing a stake of 131,986 shares — an estimated $1.38M sold.

Virtue Capital Management first reported a position in DSU in Q3 2020 and held it in 2 quarters. The position peaked at $1.38M in Q4 2020. 86 funds tracked by Wall St. Rank hold DSU as of Q1 2021.

Virtue Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2021 after selling out during the quarter.
Virtue Capital Management sold 131,986 BlackRock Debt Strategies Fund shares in Q1 2021, an estimated $1.38M.
Virtue Capital Management first reported a position in BlackRock Debt Strategies Fund in Q3 2020 and held it in 2 quarters.
Virtue Capital Management's BlackRock Debt Strategies Fund position peaked at $1.38M in Q4 2020.
86 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.