Advisory Services Network, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.53 - $12.66 $345 - $379	30 New	30 $0
Q4 2022 Feb 13, 2023	BUY	$11.07 - $12.04 $332 - $361	30 New	30 $0
Q3 2021 Nov 05, 2021	SELL	$13.07 - $13.46 $8,613 - $8,870	-659 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.83 - $13.25 $8,454 - $8,731	659 New	659 $9,000
Q1 2021 May 24, 2021	SELL	$11.96 - $13.09 $7,881 - $8,626	-659 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.07 - $11.85 $7,295 - $7,809	659 New	659 $8,000
Q2 2020 Aug 10, 2020	SELL	$9.77 - $11.57 $6,438 - $7,624	-659 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.71 - $13.66 $3,662 - $6,488	475 Added 258.15%	659 $7,000
Q4 2019 Feb 04, 2020	BUY	$12.45 - $13.49 $1,917 - $2,077	154 Added 513.33%	184 $2,000
Q2 2019 Aug 01, 2019	SELL	$12.59 - $12.99 $146,547 - $151,203	-11,640 Reduced 99.74%	30 $0
Q1 2019 May 20, 2019	SELL	$12.04 - $13.09 $38,239 - $41,573	-3,176 Reduced 21.39%	11,670 $146,000
Q4 2018 Feb 15, 2019	BUY	$11.81 - $13.78 $70,930 - $82,762	6,006 Added 67.94%	14,846 $177,000
Q3 2018 Nov 02, 2018	BUY	$13.7 - $14.0 $82 - $84	6 Added 0.07%	8,840 $122,000
Q2 2018 Jul 27, 2018	BUY	$13.9 - $14.57 $69 - $72	5 Added 0.06%	8,834 $122,000
Q1 2018 Apr 23, 2018	BUY	$13.91 - $14.61 $69 - $73	5 Added 0.06%	8,829 $0
Q4 2017 Feb 08, 2018	BUY	$13.71 - $14.4 $68 - $72	5 Added 0.06%	8,824 $122,000
Q3 2017 Oct 12, 2017	BUY	$13.84 - $14.36 $69 - $71	5 Added 0.06%	8,819 $127,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,814	8,814 $124,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.