A detailed history of Trek Financial, LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 20,754 shares of DSU stock, worth $224,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,754
Previous 20,754 -0.0%
Holding current value
$224,973
Previous $223,000 2.69%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$9.78 - $10.85 $616 - $683
63 Added 0.3%
20,754 $223,000
Q3 2023

Nov 14, 2023

SELL
$9.81 - $10.36 $1,393 - $1,471
-142 Reduced 0.68%
20,691 $212,000
Q4 2022

Feb 13, 2023

BUY
$8.8 - $9.77 $86,996 - $96,586
9,886 Added 90.31%
20,833 $191,000
Q3 2022

Nov 14, 2022

SELL
$8.83 - $10.15 $14,887 - $17,112
-1,686 Reduced 13.35%
10,947 $98,000
Q2 2022

Aug 10, 2022

SELL
$8.88 - $10.52 $27,075 - $32,075
-3,049 Reduced 19.44%
12,633 $115,000
Q1 2022

May 10, 2022

BUY
$10.06 - $11.75 $3,400 - $3,971
338 Added 2.2%
15,682 $163,000
Q3 2021

Nov 12, 2021

SELL
$10.93 - $11.73 $29,314 - $31,459
-2,682 Reduced 14.88%
15,344 $177,000
Q2 2021

Aug 06, 2021

SELL
$10.86 - $11.53 $13,357 - $14,181
-1,230 Reduced 6.39%
18,026 $206,000
Q1 2021

May 17, 2021

SELL
$10.37 - $11.0 $25,727 - $27,291
-2,481 Reduced 11.41%
19,256 $212,000
Q4 2020

Feb 16, 2021

SELL
$9.53 - $10.45 $16,868 - $18,496
-1,770 Reduced 7.53%
21,737 $227,000
Q3 2020

Nov 17, 2020

BUY
$9.38 - $10.2 $3,010 - $3,274
321 Added 1.38%
23,507 $234,000
Q2 2020

Aug 13, 2020

BUY
$8.21 - $9.92 $190,357 - $230,005
23,186 New
23,186 $216,000

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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