Quad Cities Investment Group, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$11.27 - $12.3 $131,329 - $143,331	-11,653 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$11.07 - $11.85 $7,649 - $8,188	-691 Reduced 5.6%	11,653 $134,000
Q2 2020 Aug 05, 2020	BUY	$9.77 - $11.57 $2,227 - $2,637	228 Added 1.88%	12,344 $138,000
Q1 2020 May 11, 2020	BUY	$7.71 - $13.66 $15,712 - $27,839	2,038 Added 20.22%	12,116 $121,000
Q4 2019 Jan 28, 2020	BUY	$12.45 - $13.49 $2,502 - $2,711	201 Added 2.04%	10,078 $136,000
Q3 2019 Oct 25, 2019	SELL	$12.42 - $12.89 $9,973 - $10,350	-803 Reduced 7.52%	9,877 $1.25 Million
Q2 2019 Jul 17, 2019	BUY	$12.59 - $12.99 $1,838 - $1,896	146 Added 1.39%	10,680 $136,000
Q1 2019 Apr 09, 2019	BUY	$12.04 - $13.09 $1,649 - $1,793	137 Added 1.32%	10,534 $131,000
Q4 2018 Feb 06, 2019	SELL	$11.81 - $13.78 $21,848 - $25,493	-1,850 Reduced 15.11%	10,397 $124,000
Q3 2018 Oct 18, 2018	BUY	$13.7 - $14.0 $1,794 - $1,834	131 Added 1.08%	12,247 $168,000
Q2 2018 Aug 07, 2018	BUY	$13.9 - $14.57 $1,640 - $1,719	118 Added 0.98%	12,116 $168,000
Q1 2018 May 23, 2018	BUY	$13.91 - $14.61 $166,892 - $175,290	11,998 New	11,998 $175,000

Others Institutions Holding FRA

# of Institutions

92

Shares Held

8.23M

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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