Commonwealth Equity Services, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,899 shares of DSU stock, worth $920,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,899

Previous 86,231 1.54%

Holding current value

$920,305

Previous $930,000 0.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$10.58 - $11.36 $14,092 - $15,131	-1,332 Reduced 1.54%	84,899 $939,000
Q4 2023 Feb 06, 2024	BUY	$9.78 - $10.85 $375,297 - $416,357	38,374 Added 80.18%	86,231 $930,000
Q3 2023 Oct 23, 2023	BUY	$9.81 - $10.36 $138,340 - $146,096	14,102 Added 41.78%	47,857 $492,000
Q2 2023 Aug 10, 2023	BUY	$9.25 - $9.79 $619 - $655	67 Added 0.2%	33,755 $330,000
Q1 2023 May 11, 2023	SELL	$9.25 - $9.96 $7,529 - $8,107	-814 Reduced 2.36%	33,688 $320,000

Q4 2022 Feb 07, 2023	SELL	$8.8 - $9.77 $7,814 - $8,675	-888 Reduced 2.51%	34,502 $317,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $10.15 $16,600 - $19,082	1,880 Added 5.61%	35,390 $315,000
Q2 2022 Jul 19, 2022	BUY	$8.88 - $10.52 $53,999 - $63,972	6,081 Added 22.17%	33,510 $306,000
Q1 2022 May 04, 2022	SELL	$10.06 - $11.75 $11,166 - $13,042	-1,110 Reduced 3.89%	27,429 $285,000
Q4 2021 Jan 31, 2022	BUY	$11.47 - $12.14 $41,716 - $44,153	3,637 Added 14.61%	28,539 $333,000
Q3 2021 Oct 29, 2021	BUY	$10.93 - $11.73 $20,154 - $21,630	1,844 Added 8.0%	24,902 $287,000
Q2 2021 Aug 11, 2021	SELL	$10.86 - $11.53 $48,707 - $51,712	-4,485 Reduced 16.28%	23,058 $264,000
Q1 2021 May 04, 2021	SELL	$10.37 - $11.0 $36,782 - $39,017	-3,547 Reduced 11.41%	27,543 $302,000
Q4 2020 Feb 11, 2021	SELL	$9.53 - $10.45 $52,243 - $57,286	-5,482 Reduced 14.99%	31,090 $324,000
Q3 2020 Nov 05, 2020	BUY	$9.38 - $10.2 $10,908 - $11,862	1,163 Added 3.28%	36,572 $363,000
Q2 2020 Aug 12, 2020	SELL	$8.21 - $9.92 $10,180 - $12,300	-1,240 Reduced 3.38%	35,409 $330,000
Q1 2020 May 11, 2020	BUY	$6.2 - $11.49 $7,818 - $14,488	1,261 Added 3.56%	36,649 $309,000
Q4 2019 Feb 05, 2020	BUY	$10.57 - $11.2 $31,519 - $33,398	2,982 Added 9.2%	35,388 $396,000
Q3 2019 Oct 30, 2019	BUY	$10.7 - $11.02 $29,499 - $30,382	2,757 Added 9.3%	32,406 $348,000
Q2 2019 Jul 19, 2019	BUY	$10.46 - $10.9 $33,974 - $35,403	3,248 Added 12.3%	29,649 $319,000
Q1 2019 May 13, 2019	SELL	$9.99 - $10.85 $36,573 - $39,721	-3,661 Reduced 12.18%	26,401 $283,000
Q4 2018 Feb 11, 2019	SELL	$9.63 - $11.22 $4,083 - $4,757	-424 Reduced 1.39%	30,062 $293,000
Q3 2018 Nov 06, 2018	BUY	$11.12 - $11.41 $21,083 - $21,633	1,896 Added 6.63%	30,486 $339,000
Q2 2018 Jul 31, 2018	BUY	$11.18 - $11.7 $32,354 - $33,859	2,894 Added 11.26%	28,590 $320,000
Q1 2018 May 14, 2018	BUY	$11.43 - $11.81 $7,886 - $8,148	690 Added 2.76%	25,696 $298,000
Q4 2017 Feb 12, 2018	BUY	$11.35 - $11.84 $283,818 - $296,071	25,006	25,006 $293,000

Others Institutions Holding DSU

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

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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Commonwealth Equity Services, LLC Blackrock Debt Strategies Fund, Inc. Transaction History