BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 160,166 Value ($000) $1,728 Avg Close Range
Q3 2023
Shares 108,770 Value ($000) $1,117 Avg Close Range
Q2 2023
Shares 25,086 Value ($000) $246 Avg Close Range
Q1 2023
Shares 25,086 Value ($000) $239 Avg Close Range
Q4 2022
Shares 25,086 Value ($000) $231 Avg Close Range
Q3 2022
Shares 25,086 Value ($000) $224 Avg Close Range
Q2 2022
Shares 25,086 Value ($000) $229 Avg Close Range
Q1 2022
Shares 25,086 Value ($000) $262 Avg Close Range
Q1 2020
Shares 127,995 Value ($000) $1,082 Avg Close Range
Q4 2019
Shares 127,995 Value ($000) $1,434 Avg Close Range
Q3 2019
Shares 257,397 Value ($000) $2,767 Avg Close Range
Q2 2019
Shares 257,397 Value ($000) $2,772 Avg Close Range
Q1 2019
Shares 292,832 Value ($000) $3,139 Avg Close Range
Q4 2018
Shares 292,739 Value ($000) $2,860 Avg Close Range
Q3 2018
Shares 256,279 Value ($000) $2,855 Avg Close Range
Q2 2018
Shares 256,279 Value ($000) $2,865 Avg Close Range
Q1 2018
Shares 328,660 Value ($000) $3,819 Avg Close Range
Q4 2017
Shares 318,149 Value ($000) $3,722 Avg Close Range
Q3 2017
Shares 318,149 Value ($000) $3,713 Avg Close Range
Q2 2017
Shares 318,149 Value ($000) $3,671 Avg Close Range
Q1 2017
Shares 352,469 Value ($000) $4,060 Avg Close Range
Q4 2016
Shares 385,459 Value ($000) $4,371 Avg Close Range