Arete Wealth Advisors, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$10.06 - $11.75 $147,047 - $171,749	-14,617 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.47 - $12.14 $114 - $121	10 Added 0.07%	14,617 $172,000
Q3 2021 Nov 15, 2021	BUY	$10.93 - $11.73 $120 - $129	11 Added 0.08%	14,607 $169,000
Q2 2021 Aug 09, 2021	SELL	$10.86 - $11.53 $28,540 - $30,300	-2,628 Reduced 15.26%	14,596 $167,000
Q1 2021 May 10, 2021	SELL	$10.37 - $11.0 $959,204 - $1.02 Million	-92,498 Reduced 84.3%	17,224 $189,000
Q4 2020 Feb 08, 2021	BUY	$9.53 - $10.45 $18,021 - $19,760	1,891 Added 1.75%	109,722 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$9.38 - $10.2 $63,155 - $68,676	6,733 Added 6.66%	107,831 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$8.21 - $9.92 $73,315 - $88,585	8,930 Added 9.69%	101,098 $943,000
Q1 2020 May 14, 2020	BUY	$6.2 - $11.49 $138,966 - $257,536	22,414 Added 32.13%	92,168 $779,000
Q4 2019 Feb 14, 2020	SELL	$10.57 - $11.2 $433 - $459	-41 Reduced 0.06%	69,754 $781,000
Q3 2019 Nov 13, 2019	SELL	$10.7 - $11.02 $29,992 - $30,889	-2,803 Reduced 3.86%	69,795 $750,000
Q2 2019 Aug 14, 2019	SELL	$10.46 - $10.9 $830,042 - $864,958	-79,354 Reduced 52.22%	72,598 $782,000
Q1 2019 May 15, 2019	BUY	$9.99 - $10.85 $7,412 - $8,050	742 Added 0.49%	151,952 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$9.63 - $11.22 $182,045 - $212,102	-18,904 Reduced 11.11%	151,210 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $48,839 - $50,112	4,392 Added 2.65%	170,114 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$11.18 - $11.7 $986,109 - $1.03 Million	88,203 Added 113.78%	165,722 $1.85 Million
Q1 2018 May 15, 2018	BUY	$11.43 - $11.81 $142,497 - $147,235	12,467 Added 19.16%	77,519 $901,000
Q4 2017 Feb 14, 2018	BUY	$11.35 - $11.84 $31,734 - $33,104	2,796 Added 4.49%	65,052 $761,000
Q3 2017 Nov 15, 2017	BUY	$11.48 - $11.77 $714,698 - $732,753	62,256	62,256 $727,000

Others Institutions Holding DSU

# of Institutions

89

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK DEBT STRATEGIES FUND, INC.

Ticker DSU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in th...

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