Cwm, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,436 shares of FRA stock, worth $34,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,998 18.75%

Holding current value

$34,225

Previous $39,000 17.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.6 - $13.59 $7,081 - $7,637	-562 Reduced 18.75%	2,436 $32,000
Q2 2024 Jul 09, 2024	BUY	$12.77 - $13.32 $970 - $1,012	76 Added 2.6%	2,998 $39,000
Q1 2024 Apr 05, 2024	BUY	$12.22 - $13.05 $476 - $508	39 Added 1.35%	2,922 $38,000
Q4 2023 Feb 01, 2024	SELL	$11.53 - $12.66 $11,172 - $12,267	-969 Reduced 25.16%	2,883 $36,000
Q3 2023 Oct 11, 2023	BUY	$12.03 - $12.71 $348 - $368	29 Added 0.76%	3,852 $49,000
Q2 2023 Aug 03, 2023	BUY	$11.47 - $12.3 $12,444 - $13,345	1,085 Added 39.63%	3,823 $47,000
Q1 2023 Apr 28, 2023	BUY	$11.18 - $12.15 $11,414 - $12,405	1,021 Added 59.46%	2,738 $32,000
Q4 2022 Feb 01, 2023	BUY	$11.07 - $12.04 $2,833 - $3,082	256 Added 17.52%	1,717 $19,000
Q2 2022 Jul 28, 2022	BUY	$11.01 - $13.2 $12,044 - $14,440	1,094 Added 298.09%	1,461 $17,000
Q1 2022 Apr 21, 2022	BUY	$12.63 - $13.9 $4,572 - $5,031	362 Added 7240.0%	367 $5,000
Q4 2021 Jan 31, 2022	SELL	$13.1 - $13.77 $144 - $151	-11 Reduced 68.75%	5 $0
Q4 2019 Sep 14, 2021	SELL	$12.45 - $13.49 $136,501 - $147,904	-10,964 Reduced 99.85%	16 $0
Q4 2019 Jan 27, 2020	BUY	$12.45 - $13.49 $136,501 - $147,904	10,964 Added 68525.0%	10,980 $148,000
Q3 2019 Sep 14, 2021	SELL	$12.42 - $12.89 $107,855 - $111,936	-8,684 Reduced 99.82%	16 $0
Q3 2019 Oct 22, 2019	BUY	$12.42 - $12.89 $107,855 - $111,936	8,684 Added 54275.0%	8,700 $110,000
Q2 2019 Sep 14, 2021	SELL	$12.59 - $12.99 $6,118 - $6,313	-486 Reduced 96.81%	16 $0
Q2 2019 Jul 31, 2019	BUY	$12.59 - $12.99 $6,118 - $6,313	486 Added 3037.5%	502 $6,000
Q1 2019 Sep 02, 2021	BUY	$12.04 - $13.09 $192 - $209	16 New	16 $0
Q1 2019 Apr 22, 2019	SELL	$12.04 - $13.09 $272,236 - $295,977	-22,611 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$11.81 - $13.78 $267,035 - $311,579	22,611 New	22,611 $269,000

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

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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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