Cibc World Market Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$11.18 - $12.15 $47,794 - $51,941	-4,275 Reduced 5.76%	70,000 $819,000
Q2 2022 Aug 10, 2022	BUY	$11.01 - $13.2 $817,767 - $980,430	74,275 New	74,275 $846,000
Q3 2020 Nov 12, 2020	SELL	$11.07 - $11.85 $180,164 - $192,858	-16,275 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.71 - $13.66 $138,780 - $245,880	-18,000 Reduced 52.52%	16,275 $163,000
Q4 2019 Feb 13, 2020	BUY	$12.45 - $13.49 $149,400 - $161,880	12,000 Added 53.87%	34,275 $461,000

Q3 2018 Nov 09, 2018	BUY	$13.7 - $14.0 $58,567 - $59,850	4,275 Added 23.75%	22,275 $307,000
Q2 2018 Aug 08, 2018	BUY	$13.9 - $14.57 $250,200 - $262,260	18,000 New	18,000 $250,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.31M

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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