Pro Vise Management Group, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 29,344 shares of FRA stock, worth $381,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,344
Previous 34,258 14.34%
Holding current value
$381,472
Previous $451,000 10.64%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$13.24 - $14.35 $65,061 - $70,515
-4,914 Reduced 14.34%
29,344 $403,000
Q3 2024

Nov 12, 2024
SELL
$12.6 - $13.59 $1,877 - $2,024
-149 Reduced 0.43%
34,258 $451,000
Q2 2024

Aug 12, 2024
SELL
$12.77 - $13.32 $5,108 - $5,328
-400 Reduced 1.15%
34,407 $445,000
Q1 2024

May 09, 2024
SELL
$12.22 - $13.05 $12,220 - $13,050
-1,000 Reduced 2.79%
34,807 $449,000
Q4 2023

Feb 09, 2024
SELL
$11.53 - $12.66 $17,871 - $19,623
-1,550 Reduced 4.15%
35,807 $453,000
Q3 2023

Nov 08, 2023
SELL
$12.03 - $12.71 $6,315 - $6,672
-525 Reduced 1.39%
37,357 $471,000
Q2 2023

Aug 24, 2023
SELL
$11.47 - $12.3 $20,932 - $22,447
-1,825 Reduced 4.6%
37,882 $462,000
Q1 2023

May 05, 2023
SELL
$11.18 - $12.15 $28,229 - $30,678
-2,525 Reduced 5.98%
39,707 $464,000
Q4 2022

Feb 09, 2023
SELL
$11.07 - $12.04 $95,611 - $103,989
-8,637 Reduced 16.98%
42,232 $475,000
Q3 2022

Nov 09, 2022
SELL
$11.01 - $12.7 $103,196 - $119,037
-9,373 Reduced 15.56%
50,869 $560,000
Q2 2022

Aug 08, 2022
SELL
$11.01 - $13.2 $42,388 - $50,820
-3,850 Reduced 6.01%
60,242 $686,000
Q1 2022

Apr 27, 2022
SELL
$12.63 - $13.9 $100,976 - $111,130
-7,995 Reduced 11.09%
64,092 $834,000
Q4 2021

Jan 18, 2022
SELL
$13.1 - $13.77 $1,113 - $1,170
-85 Reduced 0.12%
72,087 $968,000
Q3 2021

Oct 20, 2021
SELL
$13.07 - $13.46 $10,325 - $10,633
-790 Reduced 1.08%
72,172 $964,000
Q2 2021

Aug 06, 2021
SELL
$12.83 - $13.25 $15,434 - $15,939
-1,203 Reduced 1.62%
72,962 $967,000
Q1 2021

Apr 22, 2021
SELL
$11.96 - $13.09 $8,850 - $9,686
-740 Reduced 0.99%
74,165 $964,000
Q4 2020

Jan 19, 2021
SELL
$11.27 - $12.3 $32,175 - $35,116
-2,855 Reduced 3.67%
74,905 $907,000
Q3 2020

Oct 26, 2020
SELL
$11.07 - $11.85 $70,693 - $75,674
-6,386 Reduced 7.59%
77,760 $894,000
Q2 2020

Aug 07, 2020
SELL
$9.77 - $11.57 $201,799 - $238,978
-20,655 Reduced 19.71%
84,146 $941,000
Q1 2020

May 07, 2020
SELL
$7.71 - $13.66 $39,991 - $70,854
-5,187 Reduced 4.72%
104,801 $1.05 Million
Q4 2019

Feb 11, 2020
SELL
$12.45 - $13.49 $92,789 - $100,540
-7,453 Reduced 6.35%
109,988 $1.48 Million
Q3 2019

Nov 13, 2019
SELL
$12.42 - $12.89 $28,193 - $29,260
-2,270 Reduced 1.9%
117,441 $1.48 Million
Q2 2019

Aug 09, 2019
SELL
$12.59 - $12.99 $20,559 - $21,212
-1,633 Reduced 1.35%
119,711 $1.54 Million
Q1 2019

May 13, 2019
SELL
$12.04 - $13.09 $37,504 - $40,775
-3,115 Reduced 2.5%
121,344 $1.52 Million
Q4 2018

Feb 13, 2019
SELL
$11.81 - $13.78 $92,495 - $107,924
-7,832 Reduced 5.92%
124,459 $1.48 Million
Q3 2018

Nov 05, 2018
SELL
$13.7 - $14.0 $57,348 - $58,604
-4,186 Reduced 3.07%
132,291 $1.82 Million
Q2 2018

Aug 13, 2018
SELL
$13.9 - $14.57 $44,771 - $46,929
-3,221 Reduced 2.31%
136,477 $1.9 Million
Q1 2018

May 09, 2018
SELL
$13.91 - $14.61 $10,098 - $10,606
-726 Reduced 0.52%
139,698 $2.03 Million
Q4 2017

Feb 07, 2018
SELL
$13.71 - $14.4 $53,112 - $55,785
-3,874 Reduced 2.68%
140,424 $1.94 Million
Q3 2017

Nov 08, 2017
BUY
$13.84 - $14.36 $2 Million - $2.07 Million
144,298
144,298 $2.07 Million

Others Institutions Holding FRA

# of Institutions
98
Shares Held
8.81M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • 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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