Raymond James & Associates Blackrock Debt Strategies Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 38,793 shares of DSU stock, worth $415,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,793
Previous 20,749 86.96%
Holding current value
$415,085
Previous $224,000 90.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$10.64 - $11.07 $191,988 - $199,747
18,044 Added 86.96%
38,793 $427,000
Q2 2024

Jul 19, 2024
BUY
$10.26 - $11.06 $1,456 - $1,570
142 Added 0.69%
20,749 $224,000
Q1 2024

Apr 22, 2024
SELL
$10.58 - $11.36 $8,506 - $9,133
-804 Reduced 3.76%
20,607 $227,000
Q4 2023

Jan 16, 2024
BUY
$9.78 - $10.85 $27,119 - $30,087
2,773 Added 14.88%
21,411 $231,000
Q3 2023

Oct 24, 2023
SELL
$9.81 - $10.36 $325,780 - $344,045
-33,209 Reduced 64.05%
18,638 $191,000
Q2 2023

Jul 25, 2023
BUY
$9.25 - $9.79 $21,635 - $22,898
2,339 Added 4.72%
51,847 $507,000
Q1 2023

Apr 14, 2023
BUY
$9.25 - $9.96 $101,093 - $108,852
10,929 Added 28.33%
49,508 $470,000
Q4 2022

Feb 08, 2023
BUY
$8.8 - $9.77 $88,000 - $97,700
10,000 Added 34.99%
38,579 $354,000
Q3 2022

Oct 25, 2022
BUY
$8.83 - $10.15 $46,790 - $53,784
5,299 Added 22.76%
28,579 $255,000
Q2 2022

Aug 12, 2022
SELL
$8.88 - $10.52 $1,802 - $2,135
-203 Reduced 0.86%
23,280 $213,000
Q1 2022

May 11, 2022
SELL
$10.06 - $11.75 $20,653 - $24,122
-2,053 Reduced 8.04%
23,483 $245,000
Q4 2021

Feb 08, 2022
BUY
$11.47 - $12.14 $27,126 - $28,711
2,365 Added 10.21%
25,536 $299,000
Q3 2021

Nov 02, 2021
BUY
$10.93 - $11.73 $10,175 - $10,920
931 Added 4.19%
23,171 $267,000
Q2 2021

Aug 11, 2021
BUY
$10.86 - $11.53 $19,678 - $20,892
1,812 Added 8.87%
22,240 $255,000
Q1 2021

May 14, 2021
SELL
$10.37 - $11.0 $45,576 - $48,345
-4,395 Reduced 17.71%
20,428 $225,000
Q4 2020

Feb 12, 2021
SELL
$9.53 - $10.45 $43,447 - $47,641
-4,559 Reduced 15.52%
24,823 $259,000
Q3 2020

Nov 04, 2020
SELL
$9.38 - $10.2 $30,475 - $33,139
-3,249 Reduced 9.96%
29,382 $292,000
Q2 2020

Jul 28, 2020
SELL
$8.21 - $9.92 $23,423 - $28,301
-2,853 Reduced 8.04%
32,631 $304,000
Q1 2020

Apr 21, 2020
SELL
$6.2 - $11.49 $143,908 - $266,694
-23,211 Reduced 39.55%
35,484 $300,000
Q4 2019

Feb 12, 2020
SELL
$10.57 - $11.2 $212,467 - $225,131
-20,101 Reduced 25.51%
58,695 $657,000
Q3 2019

Nov 07, 2019
SELL
$10.7 - $11.02 $136,018 - $140,086
-12,712 Reduced 13.89%
78,796 $847,000
Q2 2019

Aug 06, 2019
SELL
$10.46 - $10.9 $311,843 - $324,961
-29,813 Reduced 24.57%
91,508 $986,000
Q1 2019

May 06, 2019
BUY
$9.99 - $10.85 $1,808 - $1,963
181 Added 0.15%
121,321 $1.3 Million
Q4 2018

Feb 11, 2019
SELL
$9.63 - $11.22 $14,637 - $17,054
-1,520 Reduced 1.24%
121,140 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$11.12 - $11.41 $991,370 - $1.02 Million
-89,152 Reduced 42.09%
122,660 $1.37 Million
Q2 2018

Aug 14, 2018
SELL
$11.18 - $11.7 $1.27 Million - $1.33 Million
-113,346 Reduced 34.86%
211,812 $2.37 Million
Q1 2018

May 14, 2018
BUY
$11.43 - $11.81 $380,493 - $393,143
33,289 Added 11.41%
325,158 $3.78 Million
Q4 2017

Feb 14, 2018
SELL
$11.35 - $11.84 $69,643 - $72,650
-6,136 Reduced 2.06%
291,869 $3.42 Million
Q3 2017

Nov 13, 2017
BUY
$11.48 - $11.77 $631 - $647
55 Added 0.02%
298,005 $3.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
297,950
297,950 $3.44 Million

Others Institutions Holding DSU

# of Institutions
90
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK DEBT STRATEGIES FUND, INC.

DSU Quotes by TradingView
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email