Invesco Ltd. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 515,676 shares of FRA stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,676

Previous 504,309 2.25%

Holding current value

$7.25 Million

Previous $6.53 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.6 - $13.59 $143,224 - $154,477	11,367 Added 2.25%	515,676 $6.79 Million
Q2 2024 Aug 13, 2024	SELL	$12.77 - $13.32 $817,816 - $853,039	-64,042 Reduced 11.27%	504,309 $6.53 Million
Q1 2024 May 14, 2024	SELL	$12.22 - $13.05 $1.21 Million - $1.29 Million	-99,076 Reduced 14.84%	568,351 $7.34 Million
Q4 2023 Feb 12, 2024	BUY	$11.53 - $12.66 $307,839 - $338,009	26,699 Added 4.17%	667,427 $8.45 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $12.71 $346,006 - $365,565	28,762 Added 4.7%	640,728 $8.09 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $12.3 $279,799 - $300,046	-24,394 Reduced 3.83%	611,966 $7.47 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $12.15 $169,265 - $183,951	15,140 Added 2.44%	636,360 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$11.07 - $12.04 $457,268 - $497,336	41,307 Added 7.12%	621,220 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $12.7 $227,334 - $262,229	-20,648 Reduced 3.44%	579,913 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $13.2 $1.17 Million - $1.41 Million	106,579 Added 21.58%	600,561 $6.84 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $13.9 $977,574 - $1.08 Million	-77,401 Reduced 13.55%	493,982 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.77 $967,277 - $1.02 Million	-73,838 Reduced 11.44%	571,383 $7.67 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $13.46 $539,398 - $555,494	-41,270 Reduced 6.01%	645,221 $8.62 Million
Q2 2021 Aug 17, 2021	BUY	$12.83 - $13.25 $13,163 - $13,594	1,026 Added 0.15%	686,491 $9.1 Million
Q1 2021 May 17, 2021	SELL	$11.96 - $13.09 $648,124 - $709,360	-54,191 Reduced 7.33%	685,465 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$11.27 - $12.3 $404,649 - $441,631	35,905 Added 5.1%	739,656 $8.96 Million
Q3 2020 Nov 16, 2020	SELL	$11.07 - $11.85 $19,505 - $20,879	-1,762 Reduced 0.25%	703,751 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$9.77 - $11.57 $625,700 - $740,977	64,043 Added 9.98%	705,513 $7.89 Million
Q1 2020 May 15, 2020	BUY	$7.71 - $13.66 $369,378 - $654,436	47,909 Added 8.07%	641,470 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$12.45 - $13.49 $542,720 - $588,056	43,592 Added 7.93%	593,561 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $12.89 $155,349 - $161,228	12,508 Added 2.33%	549,969 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$12.59 - $12.99 $1.03 Million - $1.06 Million	81,922 Added 17.98%	537,461 $6.9 Million
Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $271,887 - $295,598	22,582 Added 5.22%	455,539 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $5.11 Million - $5.97 Million	432,957 New	432,957 $5.15 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

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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