A detailed history of Bay Colony Advisory Group, Inc D transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 13,641 shares of FRA stock, worth $189,882. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,641
Previous 13,293 2.62%
Holding current value
$189,882
Previous $172,000 4.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$12.6 - $13.59 $4,384 - $4,729
348 Added 2.62%
13,641 $179,000
Q2 2024

Jul 24, 2024

BUY
$12.77 - $13.32 $4,763 - $4,968
373 Added 2.89%
13,293 $172,000
Q1 2024

Apr 30, 2024

BUY
$12.22 - $13.05 $12,220 - $13,050
1,000 Added 8.39%
12,920 $166,000
Q4 2023

Jan 29, 2024

BUY
$11.53 - $12.66 $4,012 - $4,405
348 Added 3.01%
11,920 $150,000
Q3 2023

Nov 13, 2023

BUY
$12.03 - $12.71 $139,211 - $147,080
11,572 New
11,572 $146,000
Q3 2018

Nov 05, 2018

SELL
$13.7 - $14.0 $20,152 - $20,594
-1,471 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$13.9 - $14.57 $20,446 - $21,432
1,471 New
1,471 $20,000

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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