BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2024
Shares 2,666 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 2,666 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,666 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,666 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,666 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 2,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,666 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 2,666 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 2,666 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 2,666 Value ($000) $31 Avg Close — Range —