D.A. Davidson & Co. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$11.53 - $12.66 $17,318 - $19,015	-1,502 Reduced 1.26%	117,561 $1.49 Million
Q3 2023 Nov 08, 2023	BUY	$12.03 - $12.71 $866 - $915	72 Added 0.06%	119,063 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$11.47 - $12.3 $126,984 - $136,173	11,071 Added 10.26%	118,991 $1.45 Million
Q1 2023 Apr 25, 2023	BUY	$11.18 - $12.15 $129,162 - $140,368	11,553 Added 11.99%	107,920 $1.26 Million
Q4 2022 Feb 03, 2023	BUY	$11.07 - $12.04 $57,752 - $62,812	5,217 Added 5.72%	96,367 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$11.01 - $12.7 $266,298 - $307,174	24,187 Added 36.12%	91,150 $1 Million
Q2 2022 Jul 28, 2022	SELL	$11.01 - $13.2 $258,867 - $310,358	-23,512 Reduced 25.99%	66,963 $763,000
Q1 2022 May 12, 2022	SELL	$12.63 - $13.9 $28,947 - $31,858	-2,292 Reduced 2.47%	90,475 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$13.1 - $13.77 $41,972 - $44,119	3,204 Added 3.58%	92,767 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $13.46 $80,994 - $83,411	6,197 Added 7.43%	89,563 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$12.83 - $13.25 $46,893 - $48,428	3,655 Added 4.59%	83,366 $1.11 Million
Q1 2021 May 07, 2021	BUY	$11.96 - $13.09 $101,707 - $111,317	8,504 Added 11.94%	79,711 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$11.27 - $12.3 $15,575 - $16,998	-1,382 Reduced 1.9%	71,207 $862,000
Q3 2020 Nov 02, 2020	BUY	$11.07 - $11.85 $107,246 - $114,802	9,688 Added 15.4%	72,589 $835,000
Q2 2020 Aug 10, 2020	BUY	$9.77 - $11.57 $104,890 - $124,215	10,736 Added 20.58%	62,901 $703,000
Q1 2020 May 05, 2020	BUY	$7.71 - $13.66 $402,192 - $712,573	52,165 New	52,165 $522,000
Q4 2018 Jan 29, 2019	SELL	$11.81 - $13.78 $485,473 - $566,454	-41,107 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.7 - $14.0 $20,399 - $20,846	1,489 Added 3.76%	41,107 $567,000
Q2 2018 Aug 02, 2018	BUY	$13.9 - $14.57 $63,467 - $66,526	4,566 Added 13.03%	39,618 $551,000
Q1 2018 May 04, 2018	BUY	$13.91 - $14.61 $112,629 - $118,297	8,097 Added 30.04%	35,052 $509,000
Q4 2017 Feb 08, 2018	BUY	$13.71 - $14.4 $178,504 - $187,488	13,020 Added 93.43%	26,955 $372,000
Q3 2017 Nov 08, 2017	BUY	$13.84 - $14.36 $9,023 - $9,362	652 Added 4.91%	13,935 $200,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,283	13,283 $0

Others Institutions Holding FRA

# of Institutions

Shares Held

7.31M

Call 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 ...

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