Cwm, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,462 shares of DSU stock, worth $15,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,462

Previous 2,109 30.68%

Holding current value

$15,804

Previous $23,000 30.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.64 - $11.07 $6,884 - $7,162	-647 Reduced 30.68%	1,462 $16,000
Q2 2024 Jul 09, 2024	BUY	$10.26 - $11.06 $923 - $995	90 Added 4.46%	2,109 $23,000
Q3 2023 Oct 11, 2023	BUY	$9.81 - $10.36 $98 - $103	10 Added 0.5%	2,019 $21,000
Q2 2023 Aug 03, 2023	BUY	$9.25 - $9.79 $555 - $587	60 Added 3.08%	2,009 $20,000
Q1 2023 Apr 28, 2023	SELL	$9.25 - $9.96 $508 - $547	-55 Reduced 2.74%	1,949 $19,000
Q3 2022 Oct 27, 2022	SELL	$8.83 - $10.15 $9,713 - $11,165	-1,100 Reduced 35.44%	2,004 $18,000
Q2 2022 Jul 28, 2022	BUY	$8.88 - $10.52 $23,825 - $28,225	2,683 Added 637.29%	3,104 $28,000
Q1 2022 Apr 21, 2022	BUY	$10.06 - $11.75 $4,054 - $4,735	403 Added 2238.89%	421 $4,000
Q4 2021 Jan 31, 2022	SELL	$11.47 - $12.14 $412 - $437	-36 Reduced 66.67%	18 $0
Q2 2020 Sep 15, 2021	SELL	$8.21 - $9.92 $1,387 - $1,676	-169 Reduced 75.78%	54 $1,000
Q2 2020 Jul 22, 2020	BUY	$8.21 - $9.92 $1,387 - $1,676	169 Added 312.96%	223 $2,000
Q1 2020 Sep 15, 2021	SELL	$6.2 - $11.49 $1,047 - $1,941	-169 Reduced 75.78%	54 $1,000
Q1 2020 Apr 28, 2020	BUY	$6.2 - $11.49 $1,047 - $1,941	169 Added 312.96%	223 $2,000
Q4 2019 Sep 14, 2021	SELL	$10.57 - $11.2 $1,786 - $1,892	-169 Reduced 75.78%	54 $1,000
Q4 2019 Jan 27, 2020	BUY	$10.57 - $11.2 $1,786 - $1,892	169 Added 312.96%	223 $2,000
Q3 2019 Sep 14, 2021	BUY	$10.7 - $11.02 $577 - $595	54 New	54 $1,000
Q3 2019 Oct 22, 2019	SELL	$10.7 - $11.02 $577 - $595	-54 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.46 - $10.9 $564 - $588	54 New	54 $1,000
Q2 2019 Jul 31, 2019	SELL	$10.46 - $10.9 $564 - $588	-54 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.99 - $10.85 $539 - $585	54 New	54 $0
Q4 2017 Jan 16, 2018	SELL	$11.35 - $11.84 $2,179 - $2,273	-192 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$11.48 - $11.77 $2,204 - $2,259	192	192 $2,000

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...

More about DSU

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