BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 637,230 Value ($000) $6,487 Avg Close — Range —
Q3 2025
Shares 671,797 Value ($000) $7,134 Avg Close — Range —
Q2 2025
Shares 655,619 Value ($000) $6,923 Avg Close — Range —
Q1 2025
Shares 651,266 Value ($000) $6,799 Avg Close — Range —
Q4 2024
Shares 561,751 Value ($000) $6,044 Avg Close — Range —
Q3 2024
Shares 554,271 Value ($000) $6,114 Avg Close — Range —
Q2 2024
Shares 544,253 Value ($000) $5,900 Avg Close — Range —
Q1 2024
Shares 519,056 Value ($000) $5,741 Avg Close — Range —
Q4 2023
Shares 702,564 Value ($000) $7,581 Avg Close — Range —
Q3 2023
Shares 730,337 Value ($000) $7,501 Avg Close — Range —
Q2 2023
Shares 727,186 Value ($000) $7,119 Avg Close — Range —
Q1 2023
Shares 743,118 Value ($000) $7,067 Avg Close — Range —
Q4 2022
Shares 744,700 Value ($000) $6,851 Avg Close — Range —
Q3 2022
Shares 749,692 Value ($000) $6,687 Avg Close — Range —
Q2 2022
Shares 730,942 Value ($000) $6,681 Avg Close — Range —
Q1 2022
Shares 684,857 Value ($000) $7,136 Avg Close — Range —
Q4 2021
Shares 625,138 Value ($000) $7,314 Avg Close — Range —
Q3 2021
Shares 835,588 Value ($000) $9,643 Avg Close — Range —
Q2 2021
Shares 896,601 Value ($000) $10,266 Avg Close — Range —
Q1 2021
Shares 933,191 Value ($000) $10,265 Avg Close — Range —
Q4 2020
Shares 980,011 Value ($000) $10,241 Avg Close — Range —
Q3 2020
Shares 1,003,044 Value ($000) $9,970 Avg Close — Range —
Q2 2020
Shares 1,084,304 Value ($000) $10,116 Avg Close — Range —
Q1 2020
Shares 1,116,568 Value ($000) $9,435 Avg Close — Range —
Q4 2019
Shares 1,084,515 Value ($000) $12,147 Avg Close — Range —
Q3 2019
Shares 955,340 Value ($000) $10,270 Avg Close — Range —
Q2 2019
Shares 879,536 Value ($000) $9,473 Avg Close — Range —
Q1 2019
Shares 767,492 Value ($000) $8,227 Avg Close — Range —
Q4 2018
Shares 740,268 Value ($000) $7,233 Avg Close — Range —
Q3 2018
Shares 826,302 Value ($000) $9,205 Avg Close — Range —
Q2 2018
Shares 676,056 Value ($000) $7,558 Avg Close — Range —
Q1 2018
Shares 686,165 Value ($000) $7,974 Avg Close — Range —
Q4 2017
Shares 701,086 Value ($000) $8,203 Avg Close — Range —
Q3 2017
Shares 689,027 Value ($000) $8,041 Avg Close — Range —
Q2 2017
Shares 735,019 Value ($000) $8,482 Avg Close — Range —
Q1 2017
Shares 774,697 Value ($000) $8,924 Avg Close — Range —
Q4 2016
Shares 828,757 Value ($000) $9,398 Avg Close — Range —