BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2023
Shares 28,000 Value ($000) $288 Avg Close Range
Q2 2023
Shares 33,144 Value ($000) $324 Avg Close Range
Q1 2023
Shares 33,144 Value ($000) $315 Avg Close Range
Q4 2022
Shares 33,144 Value ($000) $305 Avg Close Range
Q3 2022
Shares 33,144 Value ($000) $296 Avg Close Range
Q2 2022
Shares 33,144 Value ($000) $303 Avg Close Range
Q1 2022
Shares 20,641 Value ($000) $215 Avg Close Range
Q1 2021
Shares 38,160 Value ($000) $420 Avg Close Range
Q4 2020
Shares 81,476 Value ($000) $851 Avg Close Range
Q3 2020
Shares 113,762 Value ($000) $1,131 Avg Close Range
Q2 2020
Shares 113,762 Value ($000) $1,061 Avg Close Range
Q1 2020
Shares 75,578 Value ($000) $639 Avg Close Range
Q4 2019
Shares 71,849 Value ($000) $805 Avg Close Range
Q3 2019
Shares 101,061 Value ($000) $1,086 Avg Close Range
Q2 2019
Shares 301,505 Value ($000) $3,247 Avg Close Range
Q1 2019
Shares 343,013 Value ($000) $3,677 Avg Close Range
Q4 2018
Shares 475,238 Value ($000) $4,643 Avg Close Range
Q3 2018
Shares 225,247 Value ($000) $2,509 Avg Close Range
Q2 2018
Shares 127,382 Value ($000) $1,424 Avg Close Range
Q3 2017
Shares 127,741 Value ($000) $1,474 Avg Close Range
Q2 2017
Shares 127,741 Value ($000) $1,474 Avg Close Range
Q1 2017
Shares 126,533 Value ($000) $1,458 Avg Close Range
Q4 2016
Shares 125,313 Value ($000) $1,421 Avg Close Range