BRAMSHILL INVESTMENTS, LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$5.10M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -49.27% | -555.62K shares | -5.20M | $8.92 | 571.98K |
| Q2 2022 | share | Increase | +102.95% | 571.99K shares | 4.51M | $9.14 | 1.12M |
| Q1 2022 | share | Decrease | -46.64% | -485.56K shares | -6.39M | $10.42 | 555.61K |
| Q4 2021 | share | Increase | +6.78% | 66.10K shares | 930K | $11.97 | 1.04M |
| Q3 2021 | share | Decrease | -24.52% | -316.78K shares | -3.53M | $11.42 | 975.07K |
| Q2 2021 | share | Increase | +6.49% | 78.67K shares | 1.44M | $11.15 | 1.29M |
| Q1 2021 | share | Decrease | -0.63% | -7.70K shares | 587K | $10.54 | 1.21M |
| Q4 2020 | share | Increase | +62.35% | 468.88K shares | 5.28M | $9.9 | 1.22M |
| Q3 2020 | share | Decrease | -12.39% | -106.36K shares | -534K | $9.18 | 752.00K |
| Q2 2020 | share | Decrease | -4.74% | -42.73K shares | 395K | $8.43 | 858.37K |
| Q1 2020 | share | Increase | +30.91% | 212.78K shares | -95K | $7.46 | 901.10K |
| Q4 2019 | share | Increase | +5.52% | 36.01K shares | 696K | $9.75 | 688.32K |
| Q3 2019 | share | Increase | 0.00% | 652.31K shares | 7.01M | $9.12 | 652.31K |
| Q4 2018 | share | Decrease | -100.00% | -2.36K shares | -26K | $7.88 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 26K | $8.75 | 2.36K |