BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2022
Shares 5,234 Value ($000) $46 Avg Close Range
Q2 2022
Shares 565 Value ($000) $5 Avg Close Range
Q1 2022
Shares 565 Value ($000) $5 Avg Close Range
Q4 2021
Shares 565 Value ($000) $6 Avg Close Range
Q3 2021
Shares 565 Value ($000) $6 Avg Close Range
Q2 2021
Shares 565 Value ($000) $6 Avg Close Range
Q1 2021
Shares 1,038 Value ($000) $11 Avg Close Range
Q4 2020
Shares 1,038 Value ($000) $6 Avg Close Range
Q3 2020
Shares 565 Value ($000) $5 Avg Close Range
Q2 2020
Shares 565 Value ($000) $5 Avg Close Range
Q1 2020
Shares 565 Value ($000) $4 Avg Close Range
Q4 2019
Shares 565 Value ($000) $6 Avg Close Range
Q3 2019
Shares 565 Value ($000) $6 Avg Close Range
Q2 2019
Shares 565 Value ($000) $6 Avg Close Range
Q1 2019
Shares 565 Value ($000) $6 Avg Close Range
Q4 2018
Shares 565 Value ($000) $5 Avg Close Range
Q3 2018
Shares 809 Value ($000) $9 Avg Close Range
Q2 2018
Shares 804 Value ($000) $8 Avg Close Range
Q1 2018
Shares 800 Value ($000) $9 Avg Close Range
Q4 2017
Shares 2,471 Value ($000) $28 Avg Close Range
Q3 2017
Shares 2,467 Value ($000) $28 Avg Close Range
Q2 2017
Shares 2,463 Value ($000) $28 Avg Close Range
Q1 2017
Shares 2,459 Value ($000) $28 Avg Close Range
Q4 2016
Shares 2,457 Value ($000) $27 Avg Close Range