Envestnet Asset Management Inc Blackrock Debt Strategies Fund, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,451 shares of DSU stock, worth $620,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,451

Previous 43,510 34.34%

Holding current value

$620,749

Previous $479,000 31.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.64 - $11.1 $158,972 - $165,845	14,941 Added 34.34%	58,451 $628,000
Q3 2024 Nov 06, 2024	BUY	$10.64 - $11.07 $29,823 - $31,029	2,803 Added 6.89%	43,510 $479,000
Q2 2024 Aug 08, 2024	SELL	$10.26 - $11.06 $21,361 - $23,026	-2,082 Reduced 4.87%	40,707 $441,000
Q1 2024 May 13, 2024	SELL	$10.58 - $11.36 $310,068 - $332,927	-29,307 Reduced 40.65%	42,789 $473,000
Q4 2023 Feb 13, 2024	BUY	$9.78 - $10.85 $376,608 - $417,811	38,508 Added 114.65%	72,096 $777,000
Q3 2023 Nov 13, 2023	SELL	$9.81 - $10.36 $44,841 - $47,355	-4,571 Reduced 11.98%	33,588 $344,000
Q2 2023 Aug 04, 2023	SELL	$9.25 - $9.79 $36,630 - $38,768	-3,960 Reduced 9.4%	38,159 $373,000
Q1 2023 May 11, 2023	BUY	$9.25 - $9.96 $83,879 - $90,317	9,068 Added 27.44%	42,119 $400,000
Q4 2022 Feb 07, 2023	BUY	$8.8 - $9.77 $1,548 - $1,719	176 Added 0.54%	33,051 $304,000
Q3 2022 Nov 10, 2022	BUY	$8.83 - $10.15 $290,286 - $333,681	32,875 New	32,875 $293,000
Q4 2021 Feb 04, 2022	SELL	$11.47 - $12.14 $1.02 Million - $1.07 Million	-88,501 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$10.93 - $11.73 $74,422 - $79,869	6,809 Added 8.33%	88,501 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$10.86 - $11.53 $49,782 - $52,853	4,584 Added 5.94%	81,692 $935,000
Q1 2021 May 04, 2021	BUY	$10.37 - $11.0 $30,840 - $32,714	2,974 Added 4.01%	77,108 $848,000
Q4 2020 Feb 02, 2021	BUY	$9.53 - $10.45 $48,450 - $53,127	5,084 Added 7.36%	74,134 $775,000
Q3 2020 Oct 09, 2020	SELL	$9.38 - $10.2 $47,369 - $51,510	-5,050 Reduced 6.82%	69,050 $686,000
Q2 2020 Jul 08, 2020	BUY	$8.21 - $9.92 $191,194 - $231,016	23,288 Added 45.83%	74,100 $691,000
Q1 2020 Apr 23, 2020	BUY	$6.2 - $11.49 $85,119 - $157,746	13,729 Added 37.02%	50,812 $429,000
Q4 2019 Feb 11, 2020	BUY	$10.57 - $11.2 $78,905 - $83,608	7,465 Added 25.2%	37,083 $415,000
Q3 2019 Oct 17, 2019	BUY	$10.7 - $11.02 $42,543 - $43,815	3,976 Added 15.51%	29,618 $318,000
Q2 2019 Aug 02, 2019	BUY	$10.46 - $10.9 $34,538 - $35,991	3,302 Added 14.78%	25,642 $276,000
Q1 2019 May 10, 2019	BUY	$9.99 - $10.85 $10,679 - $11,598	1,069 Added 5.03%	22,340 $239,000
Q4 2018 Feb 13, 2019	BUY	$9.63 - $11.22 $28,947 - $33,727	3,006 Added 16.46%	21,271 $208,000
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $203,106 - $208,403	18,265 New	18,265 $203,000

Others Institutions Holding DSU

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK DEBT STRATEGIES FUND, INC.

Ticker DSU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in th...

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Envestnet Asset Management Inc Blackrock Debt Strategies Fund, Inc. Transaction History