BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2023
Shares 89,037 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 282,886 Value ($000) $2,767 Avg Close — Range —
Q1 2023
Shares 282,886 Value ($000) $2,692 Avg Close — Range —
Q4 2022
Shares 264,839 Value ($000) $2,434 Avg Close — Range —
Q3 2022
Shares 384,839 Value ($000) $3,412 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $176 Avg Close — Range —