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Opera Trading Capital
> DSU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -31,965 | 0 | -356,000 | |
09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 31,965 | 0 | 356,000 | -1,000 | $11.14 |
06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 31,965 | -9,027 | 357,000 | -119,000 | $11.17 |
03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 40,992 | 0 | 476,000 | -4,000 | $11.61 |
12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 40,992 | 0 | 480,000 | 2,000 | $11.71 |
09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 40,992 | -31,886 | 478,000 | -363,000 | $11.66 |
06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 72,878 | 0 | 841,000 | 2,000 | $11.54 |
03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 72,878 | 72,878 | 839,000 | 839,000 | $11.51 |
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