Envestnet Asset Management Inc Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,188 shares of FRA stock, worth $155,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,188
Previous 10,652 5.03%
Holding current value
$155,736
Previous $137,000 7.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$12.6 - $13.59 $6,753 - $7,284
536 Added 5.03%
11,188 $147,000
Q1 2024

May 13, 2024
BUY
$12.22 - $13.05 $24 - $26
2 Added 0.02%
10,652 $137,000
Q4 2023

Feb 13, 2024
SELL
$11.53 - $12.66 $11,864 - $13,027
-1,029 Reduced 8.81%
10,650 $134,000
Q3 2023

Nov 13, 2023
BUY
$12.03 - $12.71 $14,339 - $15,150
1,192 Added 11.37%
11,679 $147,000
Q2 2023

Aug 04, 2023
BUY
$11.47 - $12.3 $3,555 - $3,813
310 Added 3.05%
10,487 $128,000
Q1 2023

May 11, 2023
SELL
$11.18 - $12.15 $3,834 - $4,167
-343 Reduced 3.26%
10,177 $119,000
Q4 2022

Feb 07, 2023
SELL
$11.07 - $12.04 $31,770 - $34,554
-2,870 Reduced 21.43%
10,520 $118,000
Q3 2022

Nov 10, 2022
BUY
$11.01 - $12.7 $528 - $609
48 Added 0.36%
13,390 $147,000
Q2 2022

Aug 03, 2022
BUY
$11.01 - $13.2 $146,895 - $176,114
13,342 New
13,342 $152,000
Q4 2021

Feb 04, 2022
SELL
$13.1 - $13.77 $1 Million - $1.06 Million
-76,687 Closed
0 $0
Q3 2021

Oct 07, 2021
BUY
$13.07 - $13.46 $81,086 - $83,505
6,204 Added 8.8%
76,687 $1.03 Million
Q2 2021

Aug 04, 2021
BUY
$12.83 - $13.25 $58,235 - $60,141
4,539 Added 6.88%
70,483 $934,000
Q1 2021

May 04, 2021
SELL
$11.96 - $13.09 $57,994 - $63,473
-4,849 Reduced 6.85%
65,944 $857,000
Q4 2020

Feb 02, 2021
BUY
$11.27 - $12.3 $143,827 - $156,972
12,762 Added 21.99%
70,793 $857,000
Q3 2020

Oct 09, 2020
SELL
$11.07 - $11.85 $40,361 - $43,205
-3,646 Reduced 5.91%
58,031 $667,000
Q2 2020

Jul 08, 2020
BUY
$9.77 - $11.57 $119,848 - $141,929
12,267 Added 24.83%
61,677 $690,000
Q1 2020

Apr 23, 2020
BUY
$7.71 - $13.66 $70,176 - $124,333
9,102 Added 22.58%
49,410 $495,000
Q4 2019

Feb 11, 2020
BUY
$12.45 - $13.49 $64,827 - $70,242
5,207 Added 14.83%
40,308 $542,000
Q3 2019

Oct 17, 2019
SELL
$12.42 - $12.89 $135,353 - $140,475
-10,898 Reduced 23.69%
35,101 $443,000
Q2 2019

Aug 02, 2019
BUY
$12.59 - $12.99 $289,305 - $298,497
22,979 Added 99.82%
45,999 $590,000
Q1 2019

May 10, 2019
BUY
$12.04 - $13.09 $32,724 - $35,578
2,718 Added 13.39%
23,020 $288,000
Q4 2018

Feb 13, 2019
BUY
$11.81 - $13.78 $239,766 - $279,761
20,302 New
20,302 $242,000

Others Institutions Holding FRA

# of Institutions
91
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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