Vident Investment Advisory, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$10.57 - $11.2 $6.3 Million - $6.67 Million	-595,724 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.7 - $11.02 $329,827 - $339,691	30,825 Added 5.46%	595,724 $6.4 Million
Q2 2019 Aug 12, 2019	BUY	$10.46 - $10.9 $117,664 - $122,614	11,249 Added 2.03%	564,899 $6.08 Million
Q1 2019 May 08, 2019	BUY	$9.99 - $10.85 $2.77 Million - $3 Million	276,950 Added 100.09%	553,650 $5.94 Million
Q4 2018 Feb 14, 2019	SELL	$9.63 - $11.22 $36,834 - $42,916	-3,825 Reduced 1.36%	276,700 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $112,300 - $115,229	10,099 Added 3.73%	280,525 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$11.18 - $11.7 $85,929 - $89,926	7,686 Added 2.93%	270,426 $3.02 Million
Q1 2018 May 14, 2018	BUY	$11.43 - $11.81 $1.09 Million - $1.12 Million	95,057 Added 56.69%	262,740 $3.06 Million
Q4 2017 Feb 15, 2018	BUY	$11.35 - $11.84 $199,975 - $208,608	17,619 Added 11.74%	167,683 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$11.48 - $11.77 $1.72 Million - $1.77 Million	150,064	150,064 $1.75 Million

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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