BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 7,711 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,711 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,711 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,711 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,658 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,658 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,518 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 9,518 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 9,518 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 7,658 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 7,658 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 4,183 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 4,183 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 1,376 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,376 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,376 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,609 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,609 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,609 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,609 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,609 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,609 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 2,934 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 2,934 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 2,934 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 2,393 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,393 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,393 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 5,476 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 12,636 Value ($000) $143 Avg Close — Range —