A detailed history of Royal Bank Of Canada transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 109,675 shares of DSU stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,675
Previous 166,125 33.98%
Holding current value
$1.19 Million
Previous $1.8 Million 32.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.64 - $11.07 $600,628 - $624,901
-56,450 Reduced 33.98%
109,675 $1.21 Million
Q2 2024

Aug 14, 2024

SELL
$10.26 - $11.06 $611,896 - $659,607
-59,639 Reduced 26.42%
166,125 $1.8 Million
Q1 2024

Nov 05, 2024

BUY
$10.58 - $11.36 $630,980 - $677,499
59,639 Added 35.9%
225,764 $2.5 Million
Q1 2024

May 15, 2024

BUY
$10.58 - $11.36 $55,936 - $60,060
5,287 Added 2.4%
225,764 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.78 - $10.85 $89,193 - $98,952
9,120 Added 4.31%
220,477 $2.38 Million
Q3 2023

Nov 14, 2023

BUY
$9.81 - $10.36 $174,863 - $184,667
17,825 Added 9.21%
211,357 $2.17 Million
Q2 2023

Aug 14, 2023

SELL
$9.25 - $9.79 $32,319 - $34,206
-3,494 Reduced 1.77%
193,532 $1.89 Million
Q1 2023

May 15, 2023

BUY
$9.25 - $9.96 $433,741 - $467,034
46,891 Added 31.23%
197,026 $1.87 Million
Q4 2022

Feb 14, 2023

BUY
$8.8 - $9.77 $55,677 - $61,814
6,327 Added 4.4%
150,135 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $10.15 $549,570 - $631,725
62,239 Added 76.3%
143,808 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$8.88 - $10.52 $468,597 - $555,140
52,770 Added 183.24%
81,569 $745,000
Q1 2022

May 16, 2022

BUY
$10.06 - $11.75 $16,327 - $19,070
1,623 Added 5.97%
28,799 $300,000
Q4 2021

Feb 14, 2022

BUY
$11.47 - $12.14 $10,839 - $11,472
945 Added 3.6%
27,176 $318,000
Q3 2021

Nov 15, 2021

BUY
$10.93 - $11.73 $18,121 - $19,448
1,658 Added 6.75%
26,231 $303,000
Q2 2021

Aug 16, 2021

BUY
$10.86 - $11.53 $266,862 - $283,326
24,573 New
24,573 $282,000

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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