Benjamin F. Edwards & Company, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$11.53 - $12.66 $43,064 - $47,285	3,735 New	3,735 $47,000
Q1 2020 May 07, 2020	SELL	$7.71 - $13.66 $11,218 - $19,875	-1,455 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$12.45 - $13.49 $17,815 - $19,304	-1,431 Reduced 49.58%	1,455 $20,000
Q3 2019 Nov 05, 2019	BUY	$12.42 - $12.89 $161 - $167	13 Added 0.45%	2,886 $36,000
Q2 2019 Aug 08, 2019	BUY	$12.59 - $12.99 $163 - $168	13 Added 0.45%	2,873 $37,000
Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $192 - $209	16 Added 0.56%	2,860 $36,000
Q4 2018 Jan 31, 2019	BUY	$11.81 - $13.78 $8,113 - $9,466	687 Added 31.85%	2,844 $34,000
Q3 2018 Oct 29, 2018	BUY	$13.7 - $14.0 $95 - $98	7 Added 0.33%	2,157 $30,000
Q4 2017 Jan 17, 2018	BUY	$13.71 - $14.4 $29,476 - $30,960	2,150	2,150 $30,000

Others Institutions Holding FRA

# of Institutions

91

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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