Chicago Partners Investment Group LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$11.81 - $13.78 $15,140 - $17,665	-1,282 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$13.91 - $14.61 $27,722 - $29,117	-1,993 Reduced 60.85%	1,282 $0
Q4 2017 Mar 28, 2018	BUY	$13.71 - $14.4 $466 - $489	34 Added 1.05%	3,275 $0
Q3 2017 Nov 22, 2017	BUY	$13.84 - $14.36 $44,855 - $46,540	3,241	3,241 $0

Others Institutions Holding FRA

# of Institutions

92

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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