Cohen & Steers, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$11.18 - $12.15 $245,960 - $267,300	22,000 New	22,000 $257,000
Q3 2020 Nov 16, 2020	SELL	$11.07 - $11.85 $435,936 - $466,653	-39,380 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.71 - $13.66 $63,306 - $112,162	-8,211 Reduced 17.25%	39,380 $394,000
Q4 2019 Feb 14, 2020	SELL	$12.45 - $13.49 $76,069 - $82,423	-6,110 Reduced 11.38%	47,591 $640,000
Q2 2019 Aug 14, 2019	BUY	$12.59 - $12.99 $112,504 - $116,078	8,936 Added 19.96%	53,701 $689,000

Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $465,406 - $505,993	38,655 Added 632.65%	44,765 $560,000
Q1 2018 May 14, 2018	SELL	$13.91 - $14.61 $22,353 - $23,478	-1,607 Reduced 20.82%	6,110 $89,000
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.36 $106,803 - $110,816	7,717	7,717 $111,000

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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