International Assets Investment Management, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$9.78 - $10.85 $718,194 - $796,769	73,435 New	73,435 $6.81 Million
Q4 2021 Jan 21, 2022	SELL	$11.47 - $12.14 $145,290 - $153,777	-12,667 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$10.93 - $11.73 $31,073 - $33,348	-2,843 Reduced 18.33%	12,667 $146,000
Q2 2021 Jul 14, 2021	SELL	$10.86 - $11.53 $168,112 - $178,484	-15,480 Reduced 49.95%	15,510 $178,000
Q1 2021 Apr 19, 2021	BUY	$10.37 - $11.0 $160,735 - $170,500	15,500 Added 100.06%	30,990 $333,000
Q2 2020 Jul 20, 2020	SELL	$8.21 - $9.92 $18,078 - $21,843	-2,202 Reduced 12.45%	15,490 $145,000
Q1 2020 Jul 20, 2020	BUY	$6.2 - $11.49 $109,690 - $203,281	17,692 New	17,692 $150,000

Others Institutions Holding DSU

# of Institutions

Shares Held

10.4M

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...

More about DSU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account