WF
DSU icon

WealthTrust Fairport’s BlackRock Debt Strategies Fund DSU Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-16
Closed – – 439
2018
Q3 		$0 Hold
16
– – ﹤0.01% 525
2018
Q2 		$0 Buy
16
+1
+7% +$11 ﹤0.01% 517
2018
Q1 		$0 Buy
+15
New +$174 ﹤0.01% 500
2016
Q4 		– Sell
-3,557
Closed -$39K – 160
2016
Q3 		$39K Buy
+3,557
New +$38.9K ﹤0.01% 153
2015
Q1 		– Sell
-1,393
Closed -$16K – 203
2014
Q4 		$16K Sell
1,393
-1,713
-55% -$19.3K ﹤0.01% 295
2014
Q3 		$36K Buy
+3,106
New +$37K 0.01% 171

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust Fairport's DSU Position: Q4 2018 in Review

WealthTrust Fairport sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2018, closing a stake of 16 shares.

WealthTrust Fairport first reported a position in DSU in Q3 2014 and held it in 6 quarters. The position peaked at $39K in Q3 2016. 89 funds tracked by Wall St. Rank hold DSU as of Q4 2018.

  • WealthTrust Fairport reported no remaining BlackRock Debt Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 16 BlackRock Debt Strategies Fund shares in Q4 2018.
  • WealthTrust Fairport first reported a position in BlackRock Debt Strategies Fund in Q3 2014 and held it in 6 quarters.
  • WealthTrust Fairport's BlackRock Debt Strategies Fund position peaked at $39K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.