A detailed history of Baird Financial Group, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 132,548 shares of FRA stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,548
Previous 212,470 37.62%
Holding current value
$1.86 Million
Previous $2.75 Million 36.52%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$12.6 - $13.59 $1.01 Million - $1.09 Million
-79,922 Reduced 37.62%
132,548 $1.75 Million
Q2 2024

Aug 13, 2024

SELL
$12.77 - $13.32 $31,031 - $32,367
-2,430 Reduced 1.13%
212,470 $2.75 Million
Q1 2024

May 14, 2024

SELL
$12.22 - $13.05 $38,040 - $40,624
-3,113 Reduced 1.43%
214,900 $2.78 Million
Q4 2023

Feb 14, 2024

BUY
$11.53 - $12.66 $102,490 - $112,534
8,889 Added 4.25%
218,013 $2.76 Million
Q3 2023

Nov 13, 2023

BUY
$12.03 - $12.71 $331,185 - $349,906
27,530 Added 15.16%
209,124 $2.64 Million
Q2 2023

Aug 11, 2023

BUY
$11.47 - $12.3 $74,337 - $79,716
6,481 Added 3.7%
181,594 $2.22 Million
Q1 2023

May 15, 2023

BUY
$11.18 - $12.15 $28,889 - $31,395
2,584 Added 1.5%
175,113 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$11.01 - $12.7 $67,061 - $77,355
6,091 Added 3.65%
172,805 $1.9 Million
Q2 2022

Aug 08, 2022

SELL
$11.01 - $13.2 $14,390 - $17,252
-1,307 Reduced 0.78%
166,714 $1.9 Million
Q1 2022

May 13, 2022

BUY
$12.63 - $13.9 $98,198 - $108,072
7,775 Added 4.85%
168,021 $2.19 Million
Q4 2021

Feb 09, 2022

BUY
$13.1 - $13.77 $35,618 - $37,440
2,719 Added 1.73%
160,246 $2.15 Million
Q3 2021

Nov 12, 2021

BUY
$13.07 - $13.46 $69,493 - $71,566
5,317 Added 3.49%
157,527 $2.11 Million
Q2 2021

Aug 11, 2021

BUY
$12.83 - $13.25 $52,410 - $54,126
4,085 Added 2.76%
152,210 $2.02 Million
Q1 2021

May 13, 2021

BUY
$11.96 - $13.09 $44,359 - $48,550
3,709 Added 2.57%
148,125 $1.93 Million
Q4 2020

Feb 11, 2021

BUY
$11.27 - $12.3 $16,025 - $17,490
1,422 Added 0.99%
144,416 $1.75 Million
Q3 2020

Nov 12, 2020

BUY
$11.07 - $11.85 $58,228 - $62,331
5,260 Added 3.82%
142,994 $1.64 Million
Q2 2020

Oct 22, 2020

BUY
$9.77 - $11.57 $158,528 - $187,734
16,226 Added 13.35%
137,734 $1.54 Million
Q2 2020

Aug 14, 2020

SELL
$9.77 - $11.57 $155,460 - $184,101
-15,912 Reduced 11.58%
121,508 $1.63 Million
Q1 2020

May 14, 2020

BUY
$7.71 - $13.66 $120,638 - $213,738
15,647 Added 12.85%
137,420 $1.38 Million
Q4 2019

Feb 14, 2020

BUY
$12.45 - $13.49 $141,207 - $153,003
11,342 Added 10.27%
121,773 $1.64 Million
Q3 2019

Nov 14, 2019

BUY
$12.42 - $12.89 $47,506 - $49,304
3,825 Added 3.59%
110,431 $1.39 Million
Q2 2019

Aug 14, 2019

BUY
$12.59 - $12.99 $417,358 - $430,618
33,150 Added 45.13%
106,606 $1.37 Million
Q1 2019

May 14, 2019

BUY
$12.04 - $13.09 $71,264 - $77,479
5,919 Added 8.76%
73,456 $918,000
Q4 2018

Feb 14, 2019

BUY
$11.81 - $13.78 $797,611 - $930,659
67,537 New
67,537 $804,000

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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