A detailed history of Royal Bank Of Canada transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 95,146 shares of FRA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,146
Previous 91,577 3.9%
Holding current value
$1.34 Million
Previous $1.19 Million 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.6 - $13.59 $44,969 - $48,502
3,569 Added 3.9%
95,146 $1.25 Million
Q2 2024

Aug 14, 2024

BUY
$12.77 - $13.32 $224,994 - $234,685
17,619 Added 23.82%
91,577 $1.19 Million
Q1 2024

Nov 05, 2024

SELL
$12.22 - $13.05 $215,304 - $229,927
-17,619 Reduced 19.24%
73,958 $955,000
Q1 2024

May 15, 2024

BUY
$12.22 - $13.05 $16,081 - $17,173
1,316 Added 1.81%
73,958 $955,000
Q4 2023

Feb 14, 2024

SELL
$11.53 - $12.66 $101,337 - $111,268
-8,789 Reduced 10.79%
72,642 $919,000
Q3 2023

Nov 14, 2023

SELL
$12.03 - $12.71 $113,406 - $119,817
-9,427 Reduced 10.38%
81,431 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$11.47 - $12.3 $11,125 - $11,931
970 Added 1.08%
90,858 $1.11 Million
Q1 2023

May 15, 2023

SELL
$11.18 - $12.15 $6,886 - $7,484
-616 Reduced 0.68%
89,888 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$11.07 - $12.04 $55,493 - $60,356
-5,013 Reduced 5.25%
90,504 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $259,164 - $298,945
-23,539 Reduced 19.77%
95,517 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$11.01 - $13.2 $674,340 - $808,473
-61,248 Reduced 33.97%
119,056 $1.36 Million
Q1 2022

May 16, 2022

BUY
$12.63 - $13.9 $883,468 - $972,305
69,950 Added 63.39%
180,304 $2.35 Million
Q4 2021

Feb 14, 2022

SELL
$13.1 - $13.77 $34,426 - $36,187
-2,628 Reduced 2.33%
110,354 $1.48 Million
Q3 2021

Nov 15, 2021

SELL
$13.07 - $13.46 $4,300 - $4,428
-329 Reduced 0.29%
112,982 $1.51 Million
Q2 2021

Aug 16, 2021

BUY
$12.83 - $13.25 $1.45 Million - $1.5 Million
113,311 New
113,311 $1.5 Million

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
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