City Of London Investment Management CO LTD Blackrock Debt Strategies Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.81 - $10.36 $1.9 Million - $2.01 Million	-193,849 Reduced 68.53%	89,037 $914,000
Q1 2023 May 12, 2023	BUY	$9.25 - $9.96 $166,934 - $179,748	18,047 Added 6.81%	282,886 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$8.8 - $9.77 $1.06 Million - $1.17 Million	-120,000 Reduced 31.18%	264,839 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $10.15 $3.4 Million - $3.91 Million	384,839 New	384,839 $3.41 Million
Q1 2018 May 11, 2018	SELL	$11.43 - $11.81 $171,450 - $177,150	-15,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.35 - $11.84 $170,250 - $177,600	15,000	15,000 $176,000

Others Institutions Holding DSU

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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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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