A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,853 shares of FRA stock, worth $192,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,853
Previous 13,858 0.04%
Holding current value
$192,833
Previous $179,000 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$12.6 - $13.59 $63 - $67
-5 Reduced 0.04%
13,853 $183,000
Q2 2024

Jul 25, 2024

SELL
$12.77 - $13.32 $523 - $546
-41 Reduced 0.29%
13,858 $179,000
Q4 2023

Feb 07, 2024

SELL
$11.53 - $12.66 $818 - $898
-71 Reduced 0.51%
13,899 $176,000
Q3 2023

Nov 08, 2023

BUY
$12.03 - $12.71 $3,151 - $3,330
262 Added 1.91%
13,970 $176,000
Q4 2022

Feb 01, 2023

SELL
$11.07 - $12.04 $16,317 - $17,746
-1,474 Reduced 9.71%
13,708 $154,000
Q3 2022

Oct 25, 2022

BUY
$11.01 - $12.7 $1,156 - $1,333
105 Added 0.7%
15,182 $167,000
Q2 2022

Aug 03, 2022

SELL
$11.01 - $13.2 $22 - $26
-2 Reduced 0.01%
15,077 $172,000
Q1 2022

May 04, 2022

SELL
$12.63 - $13.9 $4,508 - $4,962
-357 Reduced 2.31%
15,079 $196,000
Q4 2021

Jan 27, 2022

SELL
$13.1 - $13.77 $38,474 - $40,442
-2,937 Reduced 15.99%
15,436 $207,000
Q3 2021

Oct 29, 2021

SELL
$13.07 - $13.46 $68,160 - $70,193
-5,215 Reduced 22.11%
18,373 $245,000
Q2 2021

Jul 26, 2021

SELL
$12.83 - $13.25 $12 - $13
-1 Reduced -0.0%
23,588 $313,000
Q1 2021

Apr 27, 2021

SELL
$11.96 - $13.09 $15,045 - $16,467
-1,258 Reduced 5.06%
23,589 $307,000
Q4 2020

Jan 25, 2021

BUY
$11.27 - $12.3 $21,458 - $23,419
1,904 Added 8.3%
24,847 $301,000
Q3 2020

Nov 06, 2020

SELL
$11.07 - $11.85 $6,177 - $6,612
-558 Reduced 2.37%
22,943 $264,000
Q2 2020

Jul 23, 2020

SELL
$9.77 - $11.57 $349,482 - $413,870
-35,771 Reduced 60.35%
23,501 $263,000
Q1 2020

Apr 30, 2020

SELL
$7.71 - $13.66 $117,145 - $207,550
-15,194 Reduced 20.4%
59,272 $593,000
Q4 2019

Jan 21, 2020

SELL
$12.45 - $13.49 $82,306 - $89,182
-6,611 Reduced 8.15%
74,466 $1 Million
Q3 2019

Oct 29, 2019

SELL
$12.42 - $12.89 $198,210 - $205,711
-15,959 Reduced 16.45%
81,077 $1.02 Million
Q2 2019

Jul 29, 2019

SELL
$12.59 - $12.99 $22,510 - $23,226
-1,788 Reduced 1.81%
97,036 $1.25 Million
Q1 2019

Apr 30, 2019

SELL
$12.04 - $13.09 $108,058 - $117,482
-8,975 Reduced 8.33%
98,824 $1.24 Million
Q4 2018

Feb 01, 2019

SELL
$11.81 - $13.78 $219,606 - $256,239
-18,595 Reduced 14.71%
107,799 $1.28 Million
Q3 2018

Nov 05, 2018

SELL
$13.7 - $14.0 $140,151 - $143,220
-10,230 Reduced 7.49%
126,394 $1.74 Million
Q2 2018

Jul 24, 2018

BUY
$13.9 - $14.57 $5,629 - $5,900
405 Added 0.3%
136,624 $1.9 Million
Q1 2018

Apr 19, 2018

BUY
$13.91 - $14.61 $48,851 - $51,310
3,512 Added 2.65%
136,219 $1.98 Million
Q4 2017

Feb 14, 2018

SELL
$13.71 - $14.4 $141,775 - $148,910
-10,341 Reduced 7.23%
132,707 $1.83 Million
Q3 2017

Nov 15, 2017

BUY
$13.84 - $14.36 $1.98 Million - $2.05 Million
143,048
143,048 $2.05 Million

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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