Mycio Wealth Partners, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Mycio Wealth Partners, LLC

$397 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$12.59 - $12.99 $1.04 Million - $1.07 Million	-82,625 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$12.04 - $13.09 $10,029 - $10,903	833 Added 1.02%	82,625 $1.03 Million
Q4 2018 Jan 22, 2019	BUY	$11.81 - $13.78 $19,179 - $22,378	1,624 Added 2.03%	81,792 $973,000
Q3 2018 Oct 25, 2018	BUY	$13.7 - $14.0 $14,960 - $15,288	1,092 Added 1.38%	80,168 $1.11 Million
Q2 2018 Jul 19, 2018	BUY	$13.9 - $14.57 $13,830 - $14,497	995 Added 1.27%	79,076 $1.1 Million

Q1 2018 Apr 27, 2018	BUY	$13.91 - $14.61 $9,222 - $9,686	663 Added 0.86%	78,081 $1.14 Million
Q4 2017 Jan 31, 2018	BUY	$13.71 - $14.4 $13,764 - $14,457	1,004 Added 1.31%	77,418 $1.07 Million
Q3 2017 Oct 19, 2017	BUY	$13.84 - $14.36 $1.06 Million - $1.1 Million	76,414	76,414 $1.1 Million

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.31M

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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