Cetera Advisor Networks LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$11.47 - $12.3 $47,657 - $51,106	4,155 Added 27.2%	19,433 $237,000
Q1 2023 May 15, 2023	SELL	$11.18 - $12.15 $10,542 - $11,457	-943 Reduced 5.81%	15,278 $178,000
Q4 2022 Feb 14, 2023	BUY	$11.07 - $12.04 $564 - $614	51 Added 0.32%	16,221 $182,000
Q3 2022 Nov 10, 2022	SELL	$11.01 - $12.7 $5,604 - $6,464	-509 Reduced 3.05%	16,170 $178,000
Q2 2022 Aug 11, 2022	SELL	$11.01 - $13.2 $65,619 - $78,672	-5,960 Reduced 26.33%	16,679 $190,000
Q1 2022 May 12, 2022	BUY	$12.63 - $13.9 $12,933 - $14,233	1,024 Added 4.74%	22,639 $295,000
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.77 $432 - $454	33 Added 0.15%	21,615 $290,000
Q3 2021 Nov 16, 2021	BUY	$13.07 - $13.46 $444 - $457	34 Added 0.16%	21,582 $288,000
Q2 2021 Aug 13, 2021	BUY	$12.83 - $13.25 $6,427 - $6,638	501 Added 2.38%	21,548 $286,000
Q1 2021 May 17, 2021	BUY	$11.96 - $13.09 $72,154 - $78,971	6,033 Added 40.18%	21,047 $274,000
Q4 2020 Feb 17, 2021	BUY	$11.27 - $12.3 $450 - $492	40 Added 0.27%	15,014 $182,000
Q3 2020 Nov 13, 2020	SELL	$11.07 - $11.85 $64,648 - $69,204	-5,840 Reduced 28.06%	14,974 $172,000
Q2 2020 Aug 13, 2020	BUY	$9.77 - $11.57 $429 - $509	44 Added 0.21%	20,814 $233,000
Q1 2020 May 08, 2020	SELL	$7.71 - $13.66 $246,812 - $437,283	-32,012 Reduced 60.65%	20,770 $208,000
Q4 2019 Feb 10, 2020	SELL	$12.45 - $13.49 $32,145 - $34,831	-2,582 Reduced 4.66%	52,782 $708,000
Q3 2019 Nov 06, 2019	BUY	$12.42 - $12.89 $97,782 - $101,482	7,873 Added 16.58%	55,364 $700,000
Q2 2019 Aug 12, 2019	SELL	$12.59 - $12.99 $1,510 - $1,558	-120 Reduced 0.25%	47,491 $606,000
Q1 2019 May 06, 2019	BUY	$12.04 - $13.09 $72,625 - $78,958	6,032 Added 14.51%	47,611 $599,000
Q4 2018 Feb 15, 2019	BUY	$11.81 - $13.78 $138,153 - $161,198	11,698 Added 39.15%	41,579 $497,000
Q3 2018 Nov 14, 2018	BUY	$13.7 - $14.0 $17,919 - $18,312	1,308 Added 4.58%	29,881 $414,000
Q2 2018 Aug 14, 2018	BUY	$13.9 - $14.57 $397,164 - $416,308	28,573 New	28,573 $399,000

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Shares Held

8.23M

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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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