Arete Wealth Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.01 - $13.2 $350,822 - $420,604	-31,864 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$12.63 - $13.9 $6,062 - $6,672	480 Added 1.53%	31,864 $415,000
Q4 2021 Feb 07, 2022	BUY	$13.1 - $13.77 $411,130 - $432,157	31,384 New	31,384 $421,000
Q2 2019 Aug 14, 2019	SELL	$12.59 - $12.99 $278,062 - $286,897	-22,086 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $265,915 - $289,105	22,086 New	22,086 $276,000

Others Institutions Holding FRA

# of Institutions

92

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 ...

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