Davenport & CO LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2018

Oct 11, 2018
SELL
$13.7 - $14.0 $226,310 - $231,266
-16,519 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
$13.9 - $14.57 $2,557 - $2,680
184 Added 1.13%
16,519 $230,000
Q1 2018

Apr 04, 2018
BUY
$13.91 - $14.61 $227,219 - $238,654
16,335 New
16,335 $237 Million

Others Institutions Holding FRA

# of Institutions
92
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • 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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