A detailed history of Envestnet Asset Management Inc transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 43,510 shares of DSU stock, worth $472,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,510
Previous 40,707 6.89%
Holding current value
$472,518
Previous $441,000 8.62%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$10.64 - $11.07 $29,823 - $31,029
2,803 Added 6.89%
43,510 $479,000
Q2 2024

Aug 08, 2024

SELL
$10.26 - $11.06 $21,361 - $23,026
-2,082 Reduced 4.87%
40,707 $441,000
Q1 2024

May 13, 2024

SELL
$10.58 - $11.36 $310,068 - $332,927
-29,307 Reduced 40.65%
42,789 $473,000
Q4 2023

Feb 13, 2024

BUY
$9.78 - $10.85 $376,608 - $417,811
38,508 Added 114.65%
72,096 $777,000
Q3 2023

Nov 13, 2023

SELL
$9.81 - $10.36 $44,841 - $47,355
-4,571 Reduced 11.98%
33,588 $344,000
Q2 2023

Aug 04, 2023

SELL
$9.25 - $9.79 $36,630 - $38,768
-3,960 Reduced 9.4%
38,159 $373,000
Q1 2023

May 11, 2023

BUY
$9.25 - $9.96 $83,879 - $90,317
9,068 Added 27.44%
42,119 $400,000
Q4 2022

Feb 07, 2023

BUY
$8.8 - $9.77 $1,548 - $1,719
176 Added 0.54%
33,051 $304,000
Q3 2022

Nov 10, 2022

BUY
$8.83 - $10.15 $290,286 - $333,681
32,875 New
32,875 $293,000
Q4 2021

Feb 04, 2022

SELL
$11.47 - $12.14 $1.02 Million - $1.07 Million
-88,501 Closed
0 $0
Q3 2021

Oct 07, 2021

BUY
$10.93 - $11.73 $74,422 - $79,869
6,809 Added 8.33%
88,501 $1.02 Million
Q2 2021

Aug 04, 2021

BUY
$10.86 - $11.53 $49,782 - $52,853
4,584 Added 5.94%
81,692 $935,000
Q1 2021

May 04, 2021

BUY
$10.37 - $11.0 $30,840 - $32,714
2,974 Added 4.01%
77,108 $848,000
Q4 2020

Feb 02, 2021

BUY
$9.53 - $10.45 $48,450 - $53,127
5,084 Added 7.36%
74,134 $775,000
Q3 2020

Oct 09, 2020

SELL
$9.38 - $10.2 $47,369 - $51,510
-5,050 Reduced 6.82%
69,050 $686,000
Q2 2020

Jul 08, 2020

BUY
$8.21 - $9.92 $191,194 - $231,016
23,288 Added 45.83%
74,100 $691,000
Q1 2020

Apr 23, 2020

BUY
$6.2 - $11.49 $85,119 - $157,746
13,729 Added 37.02%
50,812 $429,000
Q4 2019

Feb 11, 2020

BUY
$10.57 - $11.2 $78,905 - $83,608
7,465 Added 25.2%
37,083 $415,000
Q3 2019

Oct 17, 2019

BUY
$10.7 - $11.02 $42,543 - $43,815
3,976 Added 15.51%
29,618 $318,000
Q2 2019

Aug 02, 2019

BUY
$10.46 - $10.9 $34,538 - $35,991
3,302 Added 14.78%
25,642 $276,000
Q1 2019

May 10, 2019

BUY
$9.99 - $10.85 $10,679 - $11,598
1,069 Added 5.03%
22,340 $239,000
Q4 2018

Feb 13, 2019

BUY
$9.63 - $11.22 $28,947 - $33,727
3,006 Added 16.46%
21,271 $208,000
Q3 2018

Nov 14, 2018

BUY
$11.12 - $11.41 $203,106 - $208,403
18,265 New
18,265 $203,000

Others Institutions Holding DSU

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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