A detailed history of International Assets Investment Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 143,880 shares of FRA stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
143,880
Holding current value
$2.02 Million
% of portfolio
0.03%

Shares

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

Oct 22, 2024

BUY
$12.6 - $13.59 $1.81 Million - $1.96 Million
143,880 New
143,880 $10.9 Million
Q4 2023

Jan 24, 2024

BUY
$11.53 - $12.66 $885,307 - $972,072
76,783 New
76,783 $6.07 Million
Q1 2022

May 03, 2022

SELL
$12.63 - $13.9 $158,670 - $174,625
-12,563 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$13.07 - $13.46 $25,852 - $26,623
-1,978 Reduced 13.6%
12,563 $168,000
Q2 2021

Jul 14, 2021

SELL
$12.83 - $13.25 $186,317 - $192,416
-14,522 Reduced 49.97%
14,541 $193,000
Q1 2021

Apr 19, 2021

BUY
$11.96 - $13.09 $173,838 - $190,263
14,535 Added 100.05%
29,063 $365,000
Q4 2020

Jan 22, 2021

SELL
$11.27 - $12.3 $3,381 - $3,690
-300 Reduced 2.02%
14,528 $176 Million
Q1 2020

Jul 20, 2020

BUY
$7.71 - $13.66 $114,323 - $202,550
14,828 New
14,828 $148,000

Others Institutions Holding FRA

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 ...
More about FRA
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