A detailed history of Rba Wealth Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Rba Wealth Management, LLC holds 12,517 shares of FRA stock, worth $161,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,517
Previous 13,564 7.72%
Holding current value
$161,969
Previous $171,000 5.85%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 19, 2024

SELL
$12.22 - $13.05 $12,794 - $13,663
-1,047 Reduced 7.72%
12,517 $161,000
Q4 2023

Feb 07, 2024

SELL
$11.53 - $12.66 $1,037 - $1,139
-90 Reduced 0.66%
13,564 $171,000
Q2 2023

Jul 21, 2023

SELL
$11.47 - $12.3 $1,605 - $1,722
-140 Reduced 1.01%
13,654 $166,000
Q1 2023

Apr 17, 2023

SELL
$11.18 - $12.15 $1,341 - $1,458
-120 Reduced 0.86%
13,794 $161,000
Q4 2022

Jan 25, 2023

SELL
$11.07 - $12.04 $6,974 - $7,585
-630 Reduced 4.33%
13,914 $0
Q3 2022

Oct 12, 2022

SELL
$11.01 - $12.7 $3,853 - $4,445
-350 Reduced 2.35%
14,544 $160,000
Q1 2022

Apr 14, 2022

SELL
$12.63 - $13.9 $15,156 - $16,680
-1,200 Reduced 7.46%
14,894 $194,000
Q4 2021

Feb 02, 2022

SELL
$13.1 - $13.77 $13,702 - $14,403
-1,046 Reduced 6.1%
16,094 $216,000
Q1 2021

Apr 14, 2021

SELL
$11.96 - $13.09 $777 - $850
-65 Reduced 0.38%
17,140 $222,000
Q4 2020

Feb 02, 2021

BUY
$11.27 - $12.3 $193,900 - $211,621
17,205 New
17,205 $208,000
Q3 2020

Nov 12, 2020

SELL
$11.07 - $11.85 $200,422 - $214,544
-18,105 Closed
0 $0
Q2 2020

Sep 29, 2020

SELL
$9.77 - $11.57 $4,396 - $5,206
-450 Reduced 2.43%
18,105 $202,000
Q1 2020

May 15, 2020

SELL
$7.71 - $13.66 $16,036 - $28,412
-2,080 Reduced 10.08%
18,555 $186,000
Q4 2019

Jan 09, 2020

SELL
$12.45 - $13.49 $49,053 - $53,150
-3,940 Reduced 16.03%
20,635 $278,000
Q3 2019

Oct 24, 2019

SELL
$12.42 - $12.89 $39,222 - $40,706
-3,158 Reduced 11.39%
24,575 $310,000
Q2 2019

Aug 08, 2019

SELL
$12.59 - $12.99 $83,396 - $86,045
-6,624 Reduced 19.28%
27,733 $356,000
Q1 2019

May 15, 2019

BUY
$12.04 - $13.09 $413,658 - $449,733
34,357 New
34,357 $440,000

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
Track This Portfolio

Track Rba Wealth Management, LLC Portfolio

Follow Rba Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rba Wealth Management, LLC with notifications on news.