Thomas J. Herzfeld Advisors, Inc. Blackrock Debt Strategies Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$10.86 - $11.53 $84,925 - $90,164	-7,820 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.53 - $10.45 $1.29 Million - $1.41 Million	-134,916 Reduced 94.52%	7,820 $82,000
Q3 2020 Nov 12, 2020	SELL	$9.38 - $10.2 $570,022 - $619,854	-60,770 Reduced 29.86%	142,736 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$8.21 - $9.92 $207,630 - $250,876	-25,290 Reduced 11.05%	203,506 $1.99 Million
Q1 2020 May 13, 2020	BUY	$6.2 - $11.49 $448,334 - $830,864	72,312 Added 46.21%	228,796 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$10.57 - $11.2 $1.38 Million - $1.46 Million	130,613 Added 504.86%	156,484 $1.75 Million
Q3 2019 Nov 08, 2019	BUY	$10.7 - $11.02 $144,246 - $148,560	13,481 Added 108.81%	25,871 $278,000
Q2 2019 Aug 13, 2019	SELL	$10.46 - $10.9 $17,834 - $18,584	-1,705 Reduced 12.1%	12,390 $133,000
Q2 2018 Aug 14, 2018	BUY	$11.18 - $11.7 $157,582 - $164,911	14,095 New	14,095 $158,000

Others Institutions Holding DSU

# of Institutions

89

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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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