Guild Investment Management, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 14, 2021	SELL	$11.27 - $12.3 $1.27 Million - $1.39 Million	-112,700 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$11.07 - $11.85 $22,029 - $23,581	-1,990 Reduced 1.74%	112,700 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$9.77 - $11.57 $1.13 Million - $1.34 Million	-115,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.71 - $13.66 $533,069 - $944,452	69,140 Added 149.01%	115,540 $1.16 Million
Q4 2019 Feb 06, 2020	BUY	$12.45 - $13.49 $577,680 - $625,936	46,400 New	46,400 $624,000

Others Institutions Holding FRA

# of Institutions

92

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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