A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 161,040 shares of FRA stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,040
Previous 166,569 3.32%
Holding current value
$2.24 Million
Previous $2.16 Million 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$12.6 - $13.59 $69,665 - $75,139
-5,529 Reduced 3.32%
161,040 $2.13 Million
Q2 2024

Jul 31, 2024

BUY
$12.77 - $13.32 $26,459 - $27,599
2,072 Added 1.26%
166,569 $2.16 Million
Q1 2024

Apr 29, 2024

BUY
$12.22 - $13.05 $137,841 - $147,204
11,280 Added 7.36%
164,497 $2.13 Million
Q4 2023

Feb 06, 2024

BUY
$11.53 - $12.66 $605,094 - $664,396
52,480 Added 52.1%
153,217 $1.94 Million
Q3 2023

Oct 23, 2023

BUY
$12.03 - $12.71 $237,821 - $251,263
19,769 Added 24.42%
100,737 $1.27 Million
Q2 2023

Aug 10, 2023

BUY
$11.47 - $12.3 $47,715 - $51,168
4,160 Added 5.42%
80,968 $989,000
Q1 2023

May 11, 2023

BUY
$11.18 - $12.15 $72,949 - $79,278
6,525 Added 9.28%
76,808 $898,000
Q4 2022

Feb 07, 2023

BUY
$11.07 - $12.04 $778,032 - $846,207
70,283 New
70,283 $791,000
Q2 2022

Jul 19, 2022

SELL
$11.01 - $13.2 $115,450 - $138,415
-10,486 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$12.63 - $13.9 $7,236 - $7,964
-573 Reduced 5.18%
10,486 $136,000
Q4 2021

Jan 31, 2022

BUY
$13.1 - $13.77 $131 - $137
10 Added 0.09%
11,059 $148,000
Q3 2021

Oct 29, 2021

SELL
$13.07 - $13.46 $47,470 - $48,886
-3,632 Reduced 24.74%
11,049 $147,000
Q2 2021

Aug 11, 2021

BUY
$12.83 - $13.25 $128 - $132
10 Added 0.07%
14,681 $194,000
Q1 2021

May 04, 2021

SELL
$11.96 - $13.09 $5,262 - $5,759
-440 Reduced 2.91%
14,671 $190,000
Q4 2020

Feb 11, 2021

SELL
$11.27 - $12.3 $49,700 - $54,243
-4,410 Reduced 22.59%
15,111 $183,000
Q3 2020

Nov 05, 2020

SELL
$11.07 - $11.85 $3,996 - $4,277
-361 Reduced 1.82%
19,521 $224,000
Q2 2020

Aug 12, 2020

SELL
$9.77 - $11.57 $8,920 - $10,563
-913 Reduced 4.39%
19,882 $222,000
Q1 2020

May 11, 2020

SELL
$7.71 - $13.66 $139,019 - $246,303
-18,031 Reduced 46.44%
20,795 $208,000
Q4 2019

Feb 05, 2020

BUY
$12.45 - $13.49 $100,110 - $108,473
8,041 Added 26.12%
38,826 $521,000
Q3 2019

Oct 30, 2019

BUY
$12.42 - $12.89 $3,328 - $3,454
268 Added 0.88%
30,785 $388,000
Q2 2019

Jul 19, 2019

BUY
$12.59 - $12.99 $76,408 - $78,836
6,069 Added 24.82%
30,517 $391,000
Q1 2019

May 13, 2019

BUY
$12.04 - $13.09 $14,339 - $15,590
1,191 Added 5.12%
24,448 $305,000
Q4 2018

Feb 11, 2019

BUY
$11.81 - $13.78 $1,617 - $1,887
137 Added 0.59%
23,257 $276,000
Q3 2018

Nov 06, 2018

SELL
$13.7 - $14.0 $24,194 - $24,724
-1,766 Reduced 7.1%
23,120 $318,000
Q2 2018

Jul 31, 2018

SELL
$13.9 - $14.57 $31,705 - $33,234
-2,281 Reduced 8.4%
24,886 $346,000
Q1 2018

May 14, 2018

SELL
$13.91 - $14.61 $41,730 - $43,830
-3,000 Reduced 9.94%
27,167 $394,000
Q4 2017

Feb 12, 2018

BUY
$13.71 - $14.4 $413,589 - $434,404
30,167
30,167 $416,000

Others Institutions Holding FRA

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 ...
More about FRA
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