Level Four Advisory Services, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 05, 2023	BUY	$11.18 - $12.15 $1,867 - $2,029	167 Added 1.26%	13,372 $156,000
Q4 2022 Feb 13, 2023	SELL	$11.07 - $12.04 $5,745 - $6,248	-519 Reduced 3.78%	13,205 $148,000
Q3 2022 Nov 07, 2022	BUY	$11.01 - $12.7 $1,486 - $1,714	135 Added 0.99%	13,724 $151,000
Q2 2022 Aug 08, 2022	BUY	$11.01 - $13.2 $979 - $1,174	89 Added 0.66%	13,589 $155,000
Q1 2022 May 10, 2022	BUY	$12.63 - $13.9 $41,047 - $45,175	3,250 Added 31.71%	13,500 $176,000
Q4 2021 Feb 11, 2022	BUY	$13.1 - $13.77 $134,275 - $141,142	10,250 New	10,250 $138,000
Q3 2021 Oct 12, 2021	SELL	$13.07 - $13.46 $613,780 - $632,095	-46,961 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$12.83 - $13.25 $602,509 - $622,233	46,961 New	46,961 $622,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.02M

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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