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Raymond James Financial Services Advisors, Inc. > DSU

DateNameTickerSharesChangeValueChangePrice
12/31/2022BLACKROCK DEBT STRAT FD INCDSU31,1478,537286,551,000286,344,000$9,199.96
06/30/2022BLACKROCK DEBT STRAT FD INCDSU22,6104,002207,00013,000$9.16
03/31/2022BLACKROCK DEBT STRAT FD INCDSU18,608-2,359194,000-51,000$10.43
12/31/2021BLACKROCK DEBT STRAT FD INCDSU20,967-194245,0001,000$11.69
09/30/2021BLACKROCK DEBT STRAT FD INCDSU21,161-5,748244,000-64,000$11.53
06/30/2021BLACKROCK DEBT STRAT FD INCDSU26,9092,277308,00037,000$11.45
03/31/2021BLACKROCK DEBT STRAT FD INCDSU24,6325,602271,00072,000$11.00
12/31/2020BLACKROCK DEBT STRAT FD INCDSU19,030-1,712199,000-7,000$10.46
09/30/2020BLACKROCK DEBT STRAT FD INCDSU20,742-12,727206,000-106,000$9.93
06/30/2020BLACKROCK DEBT STRAT FD INCDSU33,469550312,00034,000$9.32
03/31/2020BLACKROCK DEBT STRAT FD INCDSU32,9198,884278,0009,000$8.44
12/31/2019BLACKROCK DEBT STRAT FD INCDSU24,035-702269,0003,000$11.19
09/30/2019BLACKROCK DEBT STRAT FD INCDSU24,737-246266,000-3,000$10.75
06/30/2019BLACKROCK DEBT STRAT FD INCDSU24,9834,680269,00051,000$10.77
03/31/2019BLACKROCK DEBT STRAT FD INCDSU20,303-4,266218,000-22,000$10.74
12/31/2018BLACKROCK DEBT STRAT FD INCDSU24,569-6,014240,000-101,000$9.77
09/30/2018BLACKROCK DEBT STRAT FD INCDSU30,583-6,503341,000-74,000$11.15
06/30/2018BLACKROCK DEBT STRAT FD INCDSU37,0865,159415,00044,000$11.19
03/31/2018BLACKROCK DEBT STRAT FD INCDSU31,927-4,809371,000-59,000$11.62
12/31/2017BLACKROCK DEBT STRAT FD INCDSU36,7367,411430,00088,000$11.71
09/30/2017BLACKROCK DEBT STRAT FD INCDSU29,3252,814342,00036,000$11.66
06/30/2017BLACKROCK DEBT STRAT FD INCDSU26,511-3,988306,000-45,000$11.54
03/31/2017BLACKROCK DEBT STRAT FD INCDSU30,49930,499351,000351,000$11.51
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