ROOSEVELT INVESTMENT GROUP LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$274,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-2.41%
quarter
BlackRock Debt Strategies Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -815 shares | -14K | $8.92 | 30.71K |
| Q2 2022 | share | Decrease | -3.09% | -1.00K shares | -51K | $9.14 | 31.53K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $10.42 | 32.53K | |
| Q4 2021 | share | Decrease | -2.97% | -995 shares | -6K | $11.97 | 32.53K |
| Q3 2021 | share | Decrease | -1.03% | -349 shares | -1K | $11.42 | 33.53K |
| Q2 2021 | share | Decrease | -1.41% | -484 shares | 10K | $11.15 | 33.88K |
| Q1 2021 | share | Increase | +1.09% | 372 shares | 23K | $10.54 | 34.36K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $9.9 | 33.99K | |
| Q3 2020 | share | Decrease | -8.44% | -3.13K shares | -8K | $9.18 | 33.99K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $8.43 | 37.12K | |
| Q1 2020 | share | Increase | +0.38% | 139 shares | -100K | $7.46 | 37.12K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $9.75 | 36.98K | |
| Q3 2019 | share | Increase | 0.00% | 36.98K shares | 398K | $9.12 | 36.98K |