A detailed history of 9258 Wealth Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 34,176 shares of FRA stock, worth $479,831. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,176
Previous 34,445 0.78%
Holding current value
$479,831
Previous $445,000 1.12%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.6 - $13.59 $3,389 - $3,655
-269 Reduced 0.78%
34,176 $450,000
Q2 2024

Aug 02, 2024

SELL
$12.77 - $13.32 $1,826 - $1,904
-143 Reduced 0.41%
34,445 $445,000
Q1 2024

May 03, 2024

SELL
$12.22 - $13.05 $806 - $861
-66 Reduced 0.19%
34,588 $446,000
Q4 2023

Feb 06, 2024

BUY
$11.53 - $12.66 $10,688 - $11,735
927 Added 2.75%
34,654 $438,000
Q3 2023

Nov 08, 2023

SELL
$12.03 - $12.71 $6,087 - $6,431
-506 Reduced 1.48%
33,727 $425,000
Q2 2023

Aug 08, 2023

SELL
$11.47 - $12.3 $17,078 - $18,314
-1,489 Reduced 4.17%
34,233 $417,000
Q1 2023

May 03, 2023

SELL
$11.18 - $12.15 $16,892 - $18,358
-1,511 Reduced 4.06%
35,722 $417,000
Q4 2022

Feb 03, 2023

SELL
$11.07 - $12.04 $53,556 - $58,249
-4,838 Reduced 11.5%
37,233 $419,000
Q3 2022

Nov 08, 2022

SELL
$11.01 - $12.7 $18,199 - $20,993
-1,653 Reduced 3.78%
42,071 $463,000
Q2 2022

Aug 04, 2022

SELL
$11.01 - $13.2 $13,839 - $16,592
-1,257 Reduced 2.79%
43,724 $498,000
Q1 2022

May 13, 2022

BUY
$12.63 - $13.9 $5,835 - $6,421
462 Added 1.04%
44,981 $586,000
Q4 2021

Feb 11, 2022

BUY
$13.1 - $13.77 $48,849 - $51,348
3,729 Added 9.14%
44,519 $598,000
Q3 2021

Nov 12, 2021

BUY
$13.07 - $13.46 $1,816 - $1,870
139 Added 0.34%
40,790 $545,000
Q2 2021

Aug 13, 2021

BUY
$12.83 - $13.25 $47,740 - $49,303
3,721 Added 10.08%
40,651 $539,000
Q1 2021

May 11, 2021

SELL
$11.96 - $13.09 $13,036 - $14,268
-1,090 Reduced 2.87%
36,930 $480,000
Q4 2020

Feb 10, 2021

SELL
$11.27 - $12.3 $2,817 - $3,075
-250 Reduced 0.65%
38,020 $460,000
Q3 2020

Nov 13, 2020

SELL
$11.07 - $11.85 $35,324 - $37,813
-3,191 Reduced 7.7%
38,270 $434,000
Q2 2020

Aug 13, 2020

SELL
$9.77 - $11.57 $19,774 - $23,417
-2,024 Reduced 4.65%
41,461 $464,000
Q1 2020

May 05, 2020

BUY
$7.71 - $13.66 $38,765 - $68,682
5,028 Added 13.07%
43,485 $462,000
Q4 2019

Feb 06, 2020

SELL
$12.45 - $13.49 $8,503 - $9,213
-683 Reduced 1.75%
38,457 $517,000
Q3 2019

Nov 07, 2019

SELL
$12.42 - $12.89 $571 - $592
-46 Reduced 0.12%
39,140 $494,000
Q2 2019

Aug 07, 2019

SELL
$12.59 - $12.99 $26,250 - $27,084
-2,085 Reduced 5.05%
39,186 $503,000
Q1 2019

May 07, 2019

BUY
$12.04 - $13.09 $16,458 - $17,894
1,367 Added 3.43%
41,271 $516,000
Q4 2018

Feb 12, 2019

BUY
$11.81 - $13.78 $471,266 - $549,877
39,904 New
39,904 $475,000

Others Institutions Holding FRA

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.


  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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