Coastline Trust CO Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$12.83 - $13.25 $149,212 - $154,097	-11,630 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$11.96 - $13.09 $10,883 - $11,911	-910 Reduced 7.26%	11,630 $151,000
Q4 2020 Feb 12, 2021	SELL	$11.27 - $12.3 $35,838 - $39,114	-3,180 Reduced 20.23%	12,540 $152,000
Q3 2020 Oct 15, 2020	SELL	$11.07 - $11.85 $253,945 - $271,839	-22,940 Reduced 59.34%	15,720 $181,000
Q2 2020 Aug 07, 2020	SELL	$9.77 - $11.57 $51,390 - $60,858	-5,260 Reduced 11.98%	38,660 $432,000
Q1 2020 Jun 10, 2020	SELL	$7.71 - $13.66 $79,181 - $140,288	-10,270 Reduced 18.95%	43,920 $440,000
Q4 2019 Jan 15, 2020	BUY	$12.45 - $13.49 $4,233 - $4,586	340 Added 0.63%	54,190 $728,000
Q3 2019 Oct 18, 2019	BUY	$12.42 - $12.89 $17,884 - $18,561	1,440 Added 2.75%	53,850 $680,000
Q2 2019 Jul 18, 2019	SELL	$12.59 - $12.99 $37,392 - $38,580	-2,970 Reduced 5.36%	52,410 $672,000
Q1 2019 Apr 25, 2019	SELL	$12.04 - $13.09 $223,462 - $242,950	-18,560 Reduced 25.1%	55,380 $692,000
Q4 2018 Jan 15, 2019	SELL	$11.81 - $13.78 $1.11 Million - $1.29 Million	-93,660 Reduced 55.88%	73,940 $880,000
Q3 2018 Oct 17, 2018	SELL	$13.7 - $14.0 $217,967 - $222,740	-15,910 Reduced 8.67%	167,600 $2.31 Million
Q2 2018 Jul 27, 2018	BUY	$13.9 - $14.57 $742,955 - $778,766	53,450 Added 41.1%	183,510 $2.55 Million
Q1 2018 Apr 16, 2018	BUY	$13.91 - $14.61 $205,450 - $215,789	14,770 Added 12.81%	130,060 $1.89 Million
Q4 2017 Jan 17, 2018	BUY	$13.71 - $14.4 $118,865 - $124,848	8,670 Added 8.13%	115,290 $1.59 Million
Q3 2017 Nov 17, 2017	BUY	$13.84 - $14.36 $83,386 - $86,519	6,025 Added 5.99%	106,620 $1.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,595	100,595 $1.42 Million

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.18M

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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