Yorktown Management & Research Company’s BlackRock Debt Strategies Fund DSU Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-333,333	Closed	-$3.65M	–	372
2016 Q3	$3.65M	Hold	333,333	–	–	0.79%	41
2016 Q2	$3.53M	Hold	333,333	–	–	0.8%	45
2016 Q1	$3.47M	Buy	333,333 +86,666	+35%	+$861K	0.67%	51
2015 Q4	$2.49M	Buy	246,667 +35,967	+17%	+$365K	0.44%	64
2015 Q3	$2.11M	Hold	210,700	–	–	0.35%	104
2015 Q2	$2.29M	Buy	210,700 +15,000	+8%	+$168K	0.4%	71
2015 Q1	$2.19M	Buy	+195,700	New	+$2.18M	0.4%	64

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

RCM

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

OHA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Yorktown Management & Research Company's DSU Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 333,333 shares — an estimated $3.65M sold.

Yorktown Management & Research Company first reported a position in DSU in Q1 2015 and held it in 7 quarters. The position peaked at $3.65M in Q3 2016. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Yorktown Management & Research Company reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 333,333 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $3.65M.
Yorktown Management & Research Company first reported a position in BlackRock Debt Strategies Fund in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's BlackRock Debt Strategies Fund position peaked at $3.65M in Q3 2016.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.