Whitney & Co’s BlackRock Debt Strategies Fund DSU Stock Holding History

Whitney & Co’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 Q2	–	Sell	-2,178	Closed	-$25K	–	329
2018 Q1	$25K	Buy	+2,178	New	+$25.3K	0.01%	202

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

PPA

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

SIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Whitney & Co's DSU Position: Q2 2018 in Review

Whitney & Co sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2018, closing a stake of 2,178 shares — an estimated $25K sold.

Whitney & Co first reported a position in DSU in Q1 2018 and held it in 1 quarter. The position peaked at $25K in Q1 2018. 79 funds tracked by Wall St. Rank hold DSU as of Q2 2018.

Whitney & Co reported no remaining BlackRock Debt Strategies Fund position as of Q2 2018 after selling out during the quarter.
Whitney & Co sold 2,178 BlackRock Debt Strategies Fund shares in Q2 2018, an estimated $25K.
Whitney & Co first reported a position in BlackRock Debt Strategies Fund in Q1 2018 and held it in 1 quarter.
Whitney & Co's BlackRock Debt Strategies Fund position peaked at $25K in Q1 2018.
79 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2018.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.