ROUND ROCK ADVISORS, LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$370,000
portfolio value
ROUND ROCK ADVISORS, 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 | -26.71% | -15.13K shares | -148K | $8.92 | 41.52K |
| Q2 2022 | share | Increase | +27.24% | 12.13K shares | 54K | $9.14 | 56.65K |
| Q1 2022 | share | Increase | +0.06% | 26 shares | -57K | $10.42 | 44.52K |
| Q4 2021 | share | Increase | 0.00% | 44.5K shares | 521K | $11.97 | 44.5K |