News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 282,886 | -101,953 | 2,766,625,000 | 2,763,213,000 | $9,780.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 384,839 | 384,839 | 3,412,000 | 3,412,000 | $8.87 |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -15,000 | 0 | -176,000 | |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 15,000 | 15,000 | 176,000 | 176,000 | $11.73 |
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