A detailed history of Jpmorgan Chase & CO transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 59,809 shares of FRA stock, worth $839,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,809
Previous 103,665 42.31%
Holding current value
$839,120
Previous $1.34 Million 41.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$12.6 - $13.59 $552,585 - $596,003
-43,856 Reduced 42.31%
59,809 $787,000
Q1 2024

May 10, 2024

SELL
$12.22 - $13.05 $334,559 - $357,282
-27,378 Reduced 20.89%
103,665 $1.34 Million
Q4 2023

Feb 12, 2024

BUY
$11.53 - $12.66 $291,259 - $319,804
25,261 Added 23.88%
131,043 $1.66 Million
Q3 2023

Nov 14, 2023

SELL
$12.03 - $12.71 $291,859 - $308,357
-24,261 Reduced 18.66%
105,782 $1.33 Million
Q2 2023

Aug 11, 2023

SELL
$11.47 - $12.3 $200,059 - $214,536
-17,442 Reduced 11.83%
130,043 $1.59 Million
Q1 2023

May 11, 2023

BUY
$11.18 - $12.15 $334,695 - $363,734
29,937 Added 25.47%
147,485 $1.73 Million
Q4 2022

Feb 13, 2023

BUY
$11.07 - $12.04 $153,684 - $167,151
13,883 Added 13.39%
117,548 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$13.07 - $13.46 $1.35 Million - $1.4 Million
103,665 New
103,665 $1.39 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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