News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 38,159 | -3,960 | 373,573,000 | -26,977,000 | $9,789.91 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 42,119 | 9,068 | 400,550,000 | 96,481,000 | $9,509.96 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 33,051 | 176 | 304,069,000 | 303,776,000 | $9,199.99 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 32,875 | 32,875 | 293,000 | 293,000 | $8.91 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -88,501 | 0 | -1,021,000 | |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 88,501 | 11,393 | 1,021,000 | 173,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 81,692 | 4,584 | 935,000 | 87,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 77,108 | 2,974 | 848,000 | 73,000 | $11.00 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 74,134 | 5,084 | 775,000 | 89,000 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 69,050 | -5,050 | 686,000 | -5,000 | $9.93 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 74,100 | 23,288 | 691,000 | 262,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 50,812 | 13,729 | 429,000 | 14,000 | $8.44 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 37,083 | 7,465 | 415,000 | 97,000 | $11.19 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 29,618 | 3,976 | 318,000 | 42,000 | $10.74 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 25,642 | 3,302 | 276,000 | 37,000 | $10.76 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 22,340 | 1,069 | 239,000 | 31,000 | $10.70 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 21,271 | 3,006 | 208,000 | 5,000 | $9.78 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 18,265 | 18,265 | 203,000 | 203,000 | $11.11 |
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