A detailed history of Alpha Omega Wealth Management LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 10,000 shares of FRA stock, worth $131,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$131,600
Previous $126,000 2.38%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 13, 2021

SELL
$13.07 - $13.46 $23,526 - $24,228
-1,800 Reduced 15.25%
10,000 $134,000
Q1 2018

May 01, 2018

SELL
$13.91 - $14.61 $2,782 - $2,922
-200 Reduced 1.67%
11,800 $171,000
Q4 2017

Feb 06, 2018

SELL
$13.71 - $14.4 $5,484 - $5,760
-400 Reduced 3.23%
12,000 $165,000
Q2 2017

Aug 07, 2017

BUY
N/A
12,400
12,400 $175,000

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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