BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 25,840 Value ($000) $265 Avg Close Range
Q2 2023
Shares 25,840 Value ($000) $253 Avg Close Range
Q1 2023
Shares 25,840 Value ($000) $246 Avg Close Range
Q4 2022
Shares 25,840 Value ($000) $238 Avg Close Range
Q3 2022
Shares 25,840 Value ($000) $230 Avg Close Range
Q1 2022
Shares 52,910 Value ($000) $551 Avg Close Range
Q4 2021
Shares 52,910 Value ($000) $619 Avg Close Range
Q3 2021
Shares 52,910 Value ($000) $611 Avg Close Range
Q2 2021
Shares 52,910 Value ($000) $606 Avg Close Range
Q1 2021
Shares 52,910 Value ($000) $582 Avg Close Range
Q4 2020
Shares 52,910 Value ($000) $553 Avg Close Range
Q3 2020
Shares 52,910 Value ($000) $526 Avg Close Range
Q2 2020
Shares 52,910 Value ($000) $494 Avg Close Range
Q1 2020
Shares 37,860 Value ($000) $320 Avg Close Range
Q4 2019
Shares 37,860 Value ($000) $424 Avg Close Range
Q3 2019
Shares 37,860 Value ($000) $407 Avg Close Range
Q2 2019
Shares 37,860 Value ($000) $408 Avg Close Range
Q1 2019
Shares 37,860 Value ($000) $406 Avg Close Range
Q4 2018
Shares 37,860 Value ($000) $370 Avg Close Range
Q3 2018
Shares 37,860 Value ($000) $422 Avg Close Range