A detailed history of Lpl Financial LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 641,017 shares of FRA stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
641,017
Previous 629,308 1.86%
Holding current value
$8.29 Million
Previous $7.97 Million 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$12.22 - $13.05 $143,083 - $152,802
11,709 Added 1.86%
641,017 $8.28 Million
Q4 2023

Feb 14, 2024

SELL
$11.53 - $12.66 $272,500 - $299,206
-23,634 Reduced 3.62%
629,308 $7.97 Million
Q3 2023

Nov 13, 2023

SELL
$12.03 - $12.71 $1.87 Million - $1.97 Million
-155,181 Reduced 19.2%
652,942 $8.24 Million
Q2 2023

Jul 31, 2023

SELL
$11.47 - $12.3 $622,236 - $667,262
-54,249 Reduced 6.29%
808,123 $9.87 Million
Q1 2023

May 10, 2023

BUY
$11.18 - $12.15 $342,577 - $372,300
30,642 Added 3.68%
862,372 $10.1 Million
Q4 2022

Feb 07, 2023

SELL
$11.07 - $12.04 $912,035 - $991,951
-82,388 Reduced 9.01%
831,730 $9.37 Million
Q3 2022

Nov 14, 2022

BUY
$11.01 - $12.7 $9.34 Million - $10.8 Million
848,080 Added 1284.23%
914,118 $10.1 Million
Q2 2022

Aug 12, 2022

BUY
$11.01 - $13.2 $3,666 - $4,395
333 Added 0.51%
66,038 $752,000
Q1 2022

May 16, 2022

BUY
$12.63 - $13.9 $320,372 - $352,587
25,366 Added 62.88%
65,705 $855,000
Q4 2021

Feb 14, 2022

SELL
$13.1 - $13.77 $4,650 - $4,888
-355 Reduced 0.87%
40,339 $542,000
Q3 2021

Nov 15, 2021

BUY
$13.07 - $13.46 $627 - $646
48 Added 0.12%
40,694 $544,000
Q2 2021

Aug 13, 2021

SELL
$12.83 - $13.25 $31,292 - $32,316
-2,439 Reduced 5.66%
40,646 $539,000
Q1 2021

May 14, 2021

BUY
$11.96 - $13.09 $43,582 - $47,699
3,644 Added 9.24%
43,085 $560,000
Q4 2020

Feb 12, 2021

SELL
$11.27 - $12.3 $42,206 - $46,063
-3,745 Reduced 8.67%
39,441 $478,000
Q3 2020

Nov 09, 2020

SELL
$11.07 - $11.85 $3,719 - $3,981
-336 Reduced 0.77%
43,186 $497,000
Q2 2020

Aug 13, 2020

BUY
$9.77 - $11.57 $12,554 - $14,867
1,285 Added 3.04%
43,522 $487,000
Q1 2020

May 14, 2020

BUY
$7.71 - $13.66 $47,216 - $83,653
6,124 Added 16.96%
42,237 $423,000
Q4 2019

Feb 14, 2020

BUY
$12.45 - $13.49 $246,958 - $267,587
19,836 Added 121.87%
36,113 $485,000
Q3 2019

Nov 13, 2019

SELL
$12.42 - $12.89 $8,793 - $9,126
-708 Reduced 4.17%
16,277 $205,000
Q2 2019

Aug 09, 2019

BUY
$12.59 - $12.99 $13,735 - $14,172
1,091 Added 6.86%
16,985 $218,000
Q1 2019

May 08, 2019

BUY
$12.04 - $13.09 $19,047 - $20,708
1,582 Added 11.05%
15,894 $199,000
Q4 2018

Feb 07, 2019

BUY
$11.81 - $13.78 $20,490 - $23,908
1,735 Added 13.8%
14,312 $170,000
Q3 2018

Nov 14, 2018

SELL
$13.7 - $14.0 $55,265 - $56,476
-4,034 Reduced 24.29%
12,577 $173,000
Q2 2018

Aug 14, 2018

SELL
$13.9 - $14.57 $17,347 - $18,183
-1,248 Reduced 6.99%
16,611 $231,000
Q1 2018

May 15, 2018

BUY
$13.91 - $14.61 $43,510 - $45,700
3,128 Added 21.23%
17,859 $259,000
Q4 2017

Feb 14, 2018

BUY
$13.71 - $14.4 $31,012 - $32,572
2,262 Added 18.14%
14,731 $203,000
Q3 2017

Nov 14, 2017

BUY
$13.84 - $14.36 $172,570 - $179,054
12,469
12,469 $179,000

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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