A detailed history of Bank Of Montreal transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 87,083 shares of FRA stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,083
Previous 87,095 0.01%
Holding current value
$1.22 Million
Previous $1.13 Million 0.09%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.77 - $13.32 $153 - $159
-12 Reduced 0.01%
87,083 $1.13 Million
Q4 2023

Feb 08, 2024

BUY
$11.53 - $12.66 $1 Million - $1.1 Million
87,095 New
87,095 $1.1 Million

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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