Invesco Ltd. Blackrock Debt Strategies Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 554,271 shares of DSU stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,271

Previous 544,253 1.84%

Holding current value

$6.04 Million

Previous $5.9 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.64 - $11.07 $106,591 - $110,899	10,018 Added 1.84%	554,271 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$10.26 - $11.06 $258,521 - $278,678	25,197 Added 4.85%	544,253 $5.9 Million
Q1 2024 May 14, 2024	SELL	$10.58 - $11.36 $1.94 Million - $2.08 Million	-183,508 Reduced 26.12%	519,056 $5.74 Million
Q4 2023 Feb 12, 2024	SELL	$9.78 - $10.85 $271,619 - $301,337	-27,773 Reduced 3.8%	702,564 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$9.81 - $10.36 $30,911 - $32,644	3,151 Added 0.43%	730,337 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$9.25 - $9.79 $147,371 - $155,974	-15,932 Reduced 2.14%	727,186 $7.12 Million
Q1 2023 May 12, 2023	SELL	$9.25 - $9.96 $14,633 - $15,756	-1,582 Reduced 0.21%	743,118 $7.07 Million
Q4 2022 Feb 13, 2023	SELL	$8.8 - $9.77 $43,929 - $48,771	-4,992 Reduced 0.67%	744,700 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $10.15 $165,562 - $190,312	18,750 Added 2.57%	749,692 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $10.52 $409,234 - $484,814	46,085 Added 6.73%	730,942 $6.68 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $11.75 $600,773 - $701,698	59,719 Added 9.55%	684,857 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$11.47 - $12.14 $2.41 Million - $2.55 Million	-210,450 Reduced 25.19%	625,138 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$10.93 - $11.73 $666,872 - $715,682	-61,013 Reduced 6.8%	835,588 $9.64 Million
Q2 2021 Aug 17, 2021	SELL	$10.86 - $11.53 $397,367 - $421,882	-36,590 Reduced 3.92%	896,601 $10.3 Million
Q1 2021 May 17, 2021	SELL	$10.37 - $11.0 $485,523 - $515,020	-46,820 Reduced 4.78%	933,191 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.53 - $10.45 $219,504 - $240,694	-23,033 Reduced 2.3%	980,011 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $10.2 $762,218 - $828,852	-81,260 Reduced 7.49%	1,003,044 $9.97 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $9.92 $264,887 - $320,058	-32,264 Reduced 2.89%	1,084,304 $10.1 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $11.49 $198,728 - $368,288	32,053 Added 2.96%	1,116,568 $9.44 Million
Q4 2019 Feb 14, 2020	BUY	$10.57 - $11.2 $1.37 Million - $1.45 Million	129,175 Added 13.52%	1,084,515 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.7 - $11.02 $811,102 - $835,360	75,804 Added 8.62%	955,340 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.46 - $10.9 $1.17 Million - $1.22 Million	112,044 Added 14.6%	879,536 $9.47 Million
Q1 2019 May 15, 2019	BUY	$9.99 - $10.85 $271,967 - $295,380	27,224 Added 3.68%	767,492 $8.23 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $7.13 Million - $8.31 Million	740,268 New	740,268 $7.23 Million

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...

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