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MORGAN STANLEY > DSU

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK DEBT STRAT FD INCDSU4,288,284-514,03341,982,316,000-2,199,017,000$9,790.00
12/31/2022BLACKROCK DEBT STRAT FD INCDSU4,802,317580,74444,181,333,00044,143,677,000$9,200.00
09/30/2022BLACKROCK DEBT STRAT FD INCDSU4,221,57346,73637,656,000-502,000$8.92
06/30/2022BLACKROCK DEBT STRAT FD INCDSU4,174,837-102,51838,158,000-6,412,000$9.14
03/31/2022BLACKROCK DEBT STRAT FD INCDSU4,277,355173,36644,570,000-3,447,000$10.42
12/31/2021BLACKROCK DEBT STRAT FD INCDSU4,103,989914,63948,017,00011,212,000$11.70
09/30/2021BLACKROCK DEBT STRAT FD INCDSU3,189,35095,42536,805,0001,379,000$11.54
06/30/2021BLACKROCK DEBT STRAT FD INCDSU3,093,925-21,35535,426,0001,157,000$11.45
03/31/2021BLACKROCK DEBT STRAT FD INCDSU3,115,280188,73434,269,0003,687,000$11.00
12/31/2020BLACKROCK DEBT STRAT FD INCDSU2,926,54684,60630,582,0002,333,000$10.45
09/30/2020BLACKROCK DEBT STRAT FD INCDSU2,841,940130,48928,249,0002,952,000$9.94
06/30/2020BLACKROCK DEBT STRAT FD INCDSU2,711,451247,62125,297,0004,477,000$9.33
03/31/2020BLACKROCK DEBT STRAT FD INCDSU2,463,83022,54620,820,000-6,523,000$8.45
12/31/2019BLACKROCK DEBT STRAT FD INCDSU2,441,284-218,06027,343,000-1,245,000$11.20
09/30/2019BLACKROCK DEBT STRAT FD INCDSU2,659,34461,33628,588,000607,000$10.75
06/30/2019BLACKROCK DEBT STRAT FD INCDSU2,598,008660,79527,981,0007,214,000$10.77
03/31/2019BLACKROCK DEBT STRAT FD INCDSU1,937,213-740,93520,767,000-5,398,000$10.72
12/31/2018BLACKROCK DEBT STRAT FD INCDSU2,678,148-968,02426,165,000-14,454,000$9.77
09/30/2018BLACKROCK DEBT STRAT FD INCDSU3,646,17256,44740,619,000485,000$11.14
06/30/2018BLACKROCK DEBT STRAT FD INCDSU3,589,725463,77940,134,0003,810,000$11.18
03/31/2018BLACKROCK DEBT STRAT FD INCDSU3,125,946-484,75836,324,000-5,922,000$11.62
12/31/2017BLACKROCK DEBT STRAT FD INCDSU3,610,704103,25142,246,0001,314,000$11.70
09/30/2017BLACKROCK DEBT STRAT FD INCDSU3,507,453-390,99140,932,000-4,056,000$11.67
06/30/2017BLACKROCK DEBT STRAT FD INCDSU3,898,444-186,15844,988,00044,940,945$11.54
03/31/2017BLACKROCK DEBT STRAT FD INCDSU4,084,6024,084,60247,05547,055$0.01
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