BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 92,639 Value ($000) $943 Avg Close Range
Q3 2025
Shares 90,725 Value ($000) $963 Avg Close Range
Q2 2025
Shares 92,249 Value ($000) $974 Avg Close Range
Q1 2025
Shares 71,309 Value ($000) $744 Avg Close Range
Q4 2024
Shares 70,722 Value ($000) $761 Avg Close Range
Q3 2024
Shares 39,959 Value ($000) $441 Avg Close Range
Q2 2024
Shares 39,436 Value ($000) $427 Avg Close Range
Q1 2024
Shares 44,551 Value ($000) $493 Avg Close Range
Q4 2023
Shares 42,137 Value ($000) $455 Avg Close Range
Q3 2023
Shares 84,135 Value ($000) $864 Avg Close Range
Q2 2023
Shares 64,397 Value ($000) $630 Avg Close Range
Q1 2023
Shares 72,194 Value ($000) $687 Avg Close Range
Q4 2022
Shares 50,698 Value ($000) $466 Avg Close Range
Q3 2022
Shares 110,772 Value ($000) $988 Avg Close Range
Q2 2022
Shares 102,158 Value ($000) $932 Avg Close Range
Q1 2022
Shares 137,854 Value ($000) $1,437 Avg Close Range
Q4 2021
Shares 136,130 Value ($000) $1,593 Avg Close Range
Q3 2021
Shares 115,173 Value ($000) $1,329 Avg Close Range
Q2 2021
Shares 117,982 Value ($000) $1,352 Avg Close Range
Q1 2021
Shares 107,892 Value ($000) $1,187 Avg Close Range
Q4 2020
Shares 87,692 Value ($000) $917 Avg Close Range
Q3 2020
Shares 57,595 Value ($000) $577 Avg Close Range
Q2 2020
Shares 43,400 Value ($000) $404 Avg Close Range
Q1 2020
Shares 38,485 Value ($000) $326 Avg Close Range