Rba Wealth Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$12.77 - $13.32 $16,690 - $17,409	-1,307 Reduced 10.44%	11,210 $145,000
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

# of Institutions

91

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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