News + Filings Holdings
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Advisors Asset Management, Inc.
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 849,342 | 73,411 | 8,315,058,000 | 935,954,000 | $9,790.00 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 775,931 | 193,644 | 7,379,104,000 | 7,373,910,000 | $9,510.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 582,287 | 119,797 | 5,194,000 | 967,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 462,490 | 19,898 | 4,227,000 | -385,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 442,592 | 29,889 | 4,612,000 | -217,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 412,703 | -21,322 | 4,829,000 | -180,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 434,025 | -36,759 | 5,009,000 | -381,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 470,784 | 21,358 | 5,390,000 | 446,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 449,426 | 35,281 | 4,944,000 | 616,000 | $11.00 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 414,145 | -37,552 | 4,328,000 | -162,000 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 451,697 | -66,233 | 4,490,000 | -342,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 517,930 | 5,715 | 4,832,000 | 504,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 512,215 | -55,842 | 4,328,000 | -2,034,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 568,057 | 55,594 | 6,362,000 | 853,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 512,463 | -44,364 | 5,509,000 | -488,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 556,827 | -17,389 | 5,997,000 | -159,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 574,216 | -28,028 | 6,156,000 | 272,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 602,244 | 69,256 | 5,884,000 | -53,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 532,988 | 21,904 | 5,937,000 | 223,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 511,084 | 33,232 | 5,714,000 | 233,000 | $11.18 |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 477,852 | -27,595 | 5,481,000 | -433,000 | $11.47 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 505,447 | 102,886 | 5,914,000 | 1,216,000 | $11.70 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 402,561 | 34,251 | 4,698,000 | 448,000 | $11.67 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 368,310 | -124,975 | 4,250,000 | -1,433,000 | $11.54 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 493,285 | 493,285 | 5,683,000 | 5,683,000 | $11.52 |
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