ADVISORS ASSET MANAGEMENT, INC. – BlackRock Debt Strategies Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.19M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Increase | +25.90% | 119.79K shares | 967K | $8.92 | 582.28K |
| Q2 2022 | share | Increase | +4.50% | 19.89K shares | -385K | $9.14 | 462.49K |
| Q1 2022 | share | Increase | +7.24% | 29.88K shares | -217K | $10.42 | 442.59K |
| Q4 2021 | share | Decrease | -4.91% | -21.32K shares | -180K | $11.97 | 412.70K |
| Q3 2021 | share | Decrease | -7.81% | -36.75K shares | -381K | $11.42 | 434.02K |
| Q2 2021 | share | Increase | +4.75% | 21.35K shares | 446K | $11.15 | 470.78K |
| Q1 2021 | share | Increase | +8.52% | 35.28K shares | 616K | $10.54 | 449.42K |
| Q4 2020 | share | Decrease | -8.31% | -37.55K shares | -162K | $9.9 | 414.14K |
| Q3 2020 | share | Decrease | -12.79% | -66.23K shares | -342K | $9.18 | 451.69K |
| Q2 2020 | share | Increase | +1.12% | 5.71K shares | 504K | $8.43 | 517.93K |
| Q1 2020 | share | Decrease | -9.83% | -55.84K shares | -2.03M | $7.46 | 512.21K |
| Q4 2019 | share | Increase | +10.85% | 55.59K shares | 853K | $9.75 | 568.05K |
| Q3 2019 | share | Decrease | -7.97% | -44.36K shares | -488K | $9.12 | 512.46K |
| Q2 2019 | share | Decrease | -3.03% | -17.38K shares | -159K | $8.97 | 556.82K |
| Q1 2019 | share | Decrease | -4.65% | -28.02K shares | 272K | $8.76 | 574.21K |
| Q4 2018 | share | Increase | +12.99% | 69.25K shares | -53K | $7.88 | 602.24K |
| Q3 2018 | share | Increase | +4.29% | 21.90K shares | 223K | $8.75 | 532.98K |
| Q2 2018 | share | Increase | +6.95% | 33.23K shares | 233K | $8.62 | 511.08K |
| Q1 2018 | share | Decrease | -5.46% | -27.59K shares | -433K | $8.8 | 477.85K |
| Q4 2017 | share | Increase | +25.56% | 102.88K shares | 1.21M | $8.76 | 505.44K |
| Q3 2017 | share | Increase | +9.30% | 34.25K shares | 448K | $8.53 | 402.56K |
| Q2 2017 | share | Decrease | -25.34% | -124.97K shares | -1.43M | $8.29 | 368.31K |
| Q1 2017 | share | Increase | 0.00% | 493.28K shares | 5.68M | $8.13 | 493.28K |