BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 145,706 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 120,844 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 152,935 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 122,590 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 122,216 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 122,351 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 123,413 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 135,860 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 126,179 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 130,542 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 132,197 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 147,223 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 175,530 Value ($000) $1,615 Avg Close — Range —
Q3 2022
Shares 178,026 Value ($000) $1,588 Avg Close — Range —
Q2 2022
Shares 183,940 Value ($000) $1,682 Avg Close — Range —
Q1 2022
Shares 245,608 Value ($000) $2,559 Avg Close — Range —
Q4 2021
Shares 248,713 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 214,378 Value ($000) $2,474 Avg Close — Range —
Q2 2021
Shares 202,560 Value ($000) $2,320 Avg Close — Range —
Q1 2021
Shares 186,940 Value ($000) $2,056 Avg Close — Range —
Q4 2020
Shares 182,371 Value ($000) $1,906 Avg Close — Range —
Q3 2020
Shares 197,510 Value ($000) $1,963 Avg Close — Range —
Q2 2020
Shares 205,230 Value ($000) $1,914 Avg Close — Range —
Q1 2020
Shares 134,284 Value ($000) $1,135 Avg Close — Range —
Q4 2019
Shares 1,257,358 Value ($000) $14,082 Avg Close — Range —
Q3 2019
Shares 1,246,612 Value ($000) $13,401 Avg Close — Range —
Q2 2019
Shares 1,279,066 Value ($000) $13,776 Avg Close — Range —
Q1 2019
Shares 1,275,846 Value ($000) $13,677 Avg Close — Range —
Q4 2018
Shares 697,048 Value ($000) $6,810 Avg Close — Range —
Q3 2018
Shares 794,116 Value ($000) $8,846 Avg Close — Range —
Q2 2018
Shares 743,412 Value ($000) $8,311 Avg Close — Range —
Q1 2018
Shares 720,655 Value ($000) $8,374 Avg Close — Range —
Q4 2017
Shares 506,496 Value ($000) $5,926 Avg Close — Range —
Q3 2017
Shares 500,458 Value ($000) $5,840 Avg Close — Range —
Q2 2017
Shares 500,463 Value ($000) $5,776 Avg Close — Range —
Q1 2017
Shares 470,386 Value ($000) $5,419 Avg Close — Range —
Q4 2016
Shares 122,809 Value ($000) $1,393 Avg Close — Range —