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GUGGENHEIM CAPITAL LLC > DSU

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK DEBT STRAT FD INCDSU1,009,87170,5039,886,637,000953,248,000$9,790.00
03/31/2023BLACKROCK DEBT STRAT FD INCDSU939,368-264,4498,933,389,000-2,141,727,000$9,510.00
12/31/2022BLACKROCK DEBT STRAT FD INCDSU1,203,817-182,04711,075,116,00011,062,754,000$9,200.00
09/30/2022BLACKROCK DEBT STRAT FD INCDSU1,385,86493,10212,362,000546,000$8.92
06/30/2022BLACKROCK DEBT STRAT FD INCDSU1,292,762207,54411,816,000508,000$9.14
03/31/2022BLACKROCK DEBT STRAT FD INCDSU1,085,218429,48611,308,0003,636,000$10.42
12/31/2021BLACKROCK DEBT STRAT FD INCDSU655,732160,7977,672,0002,005,000$11.70
06/30/2021BLACKROCK DEBT STRAT FD INCDSU494,935-151,3605,667,000-1,442,000$11.45
03/31/2021BLACKROCK DEBT STRAT FD INCDSU646,295-101,5687,109,000-706,000$11.00
12/31/2020BLACKROCK DEBT STRAT FD INCDSU747,86364,8597,815,0001,025,000$10.45
09/30/2020BLACKROCK DEBT STRAT FD INCDSU683,00426,3356,790,000664,000$9.94
06/30/2020BLACKROCK DEBT STRAT FD INCDSU656,669348,1636,126,0003,520,000$9.33
03/31/2020BLACKROCK DEBT STRAT FD INCDSU308,506169,8972,606,0001,054,000$8.45
12/31/2019BLACKROCK DEBT STRAT FD INCDSU138,60922,4761,552,000304,000$11.20
09/30/2019BLACKROCK DEBT STRAT FD INCDSU116,13321,3711,248,000227,000$10.75
06/30/2019BLACKROCK DEBT STRAT FD INCDSU94,76215,4311,021,000171,000$10.77
03/31/2019BLACKROCK DEBT STRAT FD INCDSU79,33135,227850,000419,000$10.71
12/31/2018BLACKROCK DEBT STRAT FD INCDSU44,10422,816431,000194,000$9.77
09/30/2018BLACKROCK DEBT STRAT FD INCDSU21,28821,288237,000237,000$11.13
06/30/2018BLACKROCK DEBT STRAT FD INCDSU0-10,8920-127,000 
03/31/2018BLACKROCK DEBT STRAT FD INCDSU10,89210,892127,000127,000$11.66
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