Fny Investment Advisers, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$13.1 - $13.77 $141,480 - $148,716	-10,800 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$13.07 - $13.46 $62,736 - $64,608	4,800 Added 80.0%	10,800 $144,000
Q2 2021 Jul 14, 2021	SELL	$12.83 - $13.25 $23,594 - $24,366	-1,839 Reduced 23.46%	6,000 $79,000
Q1 2021 Apr 12, 2021	SELL	$11.96 - $13.09 $28,704 - $31,416	-2,400 Reduced 23.44%	7,839 $101,000
Q4 2020 Jan 19, 2021	BUY	$11.27 - $12.3 $115,393 - $125,939	10,239 New	10,239 $123,000
Q1 2020 Apr 09, 2020	SELL	$7.71 - $13.66 $241,307 - $427,530	-31,298 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$12.45 - $13.49 $322,977 - $349,957	25,942 Added 484.35%	31,298 $420,000
Q3 2019 Oct 25, 2019	BUY	$12.42 - $12.89 $66,521 - $69,038	5,356 New	5,356 $67,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

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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