Northwestern Mutual Wealth Management CO Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.22 - $13.05 $2,150 - $2,296	176 Added 6.23%	3,000 $38,000
Q4 2023 Feb 13, 2024	BUY	$11.53 - $12.66 $32,560 - $35,751	2,824 New	2,824 $35,000
Q2 2022 Aug 04, 2022	SELL	$11.01 - $13.2 $17,869 - $21,423	-1,623 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.07 - $13.46 $7,188 - $7,403	-550 Reduced 25.31%	1,623 $22,000
Q2 2021 Aug 13, 2021	SELL	$12.83 - $13.25 $102,858 - $106,225	-8,017 Reduced 78.68%	2,173 $29,000
Q1 2021 May 14, 2021	SELL	$11.96 - $13.09 $14,651 - $16,035	-1,225 Reduced 10.73%	10,190 $132,000
Q4 2020 Feb 12, 2021	BUY	$11.27 - $12.3 $34,655 - $37,822	3,075 Added 36.87%	11,415 $138,000
Q3 2020 Nov 13, 2020	SELL	$11.07 - $11.85 $11,070 - $11,850	-1,000 Reduced 10.71%	8,340 $96,000
Q1 2020 May 08, 2020	BUY	$7.71 - $13.66 $5,435 - $9,630	705 Added 8.16%	9,340 $93,000
Q4 2019 Feb 13, 2020	BUY	$12.45 - $13.49 $11,827 - $12,815	950 Added 12.36%	8,635 $116,000
Q3 2019 Nov 12, 2019	BUY	$12.42 - $12.89 $76,817 - $79,724	6,185 Added 412.33%	7,685 $97,000
Q1 2019 May 10, 2019	BUY	$12.04 - $13.09 $12,040 - $13,090	1,000 Added 200.0%	1,500 $19,000
Q2 2018 Aug 10, 2018	SELL	$13.9 - $14.57 $3,488 - $3,657	-251 Reduced 33.42%	500 $7,000
Q1 2018 May 14, 2018	SELL	$13.91 - $14.61 $6,955 - $7,305	-500 Reduced 39.97%	751 $11,000
Q4 2017 Jan 31, 2018	SELL	$13.71 - $14.4 $7,842 - $8,236	-572 Reduced 31.38%	1,251 $17,000
Q3 2017 Nov 07, 2017	SELL	$13.84 - $14.36 $2,449 - $2,541	-177 Reduced 8.85%	1,823 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,000	2,000 $28,000

7.31M

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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