Sheaff Brock Investment Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 16,500 shares of FRA stock, worth $216,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,500 -0.0%

Holding current value

$216,645

Previous $213,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.22 - $13.05 $12,220 - $13,050	-1,000 Reduced 5.71%	16,500 $213,000
Q4 2023 Feb 08, 2024	SELL	$11.53 - $12.66 $132,595 - $145,590	-11,500 Reduced 39.66%	17,500 $221,000
Q2 2023 Aug 08, 2023	SELL	$11.47 - $12.3 $103,230 - $110,700	-9,000 Reduced 23.68%	29,000 $354,000
Q4 2022 Feb 13, 2023	SELL	$11.07 - $12.04 $97,416 - $105,951	-8,800 Reduced 18.8%	38,000 $427,000
Q2 2022 Aug 02, 2022	SELL	$11.01 - $13.2 $35,232 - $42,240	-3,200 Reduced 6.4%	46,800 $533,000
Q3 2021 Nov 03, 2021	BUY	$13.07 - $13.46 $23,526 - $24,228	1,800 Added 3.73%	50,000 $668,000
Q2 2021 Aug 16, 2021	BUY	$12.83 - $13.25 $57,735 - $59,625	4,500 Added 10.3%	48,200 $639,000
Q4 2020 Feb 01, 2021	BUY	$11.27 - $12.3 $61,985 - $67,650	5,500 Added 14.4%	43,700 $529,000
Q3 2020 Oct 30, 2020	SELL	$11.07 - $11.85 $11,070 - $11,850	-1,000 Reduced 2.55%	38,200 $439,000
Q2 2020 Aug 07, 2020	BUY	$9.77 - $11.57 $43,965 - $52,065	4,500 Added 12.97%	39,200 $438,000
Q4 2019 Jan 29, 2020	SELL	$12.45 - $13.49 $18,675 - $20,235	-1,500 Reduced 4.14%	34,700 $466,000
Q3 2019 Oct 28, 2019	BUY	$12.42 - $12.89 $111,780 - $116,010	9,000 Added 33.09%	36,200 $457,000
Q2 2019 Jul 31, 2019	BUY	$12.59 - $12.99 $50,360 - $51,960	4,000 Added 17.24%	27,200 $349,000
Q1 2019 Apr 29, 2019	SELL	$12.04 - $13.09 $7,223 - $7,854	-600 Reduced 2.52%	23,200 $290,000
Q4 2018 Jan 28, 2019	SELL	$11.81 - $13.78 $70,860 - $82,680	-6,000 Reduced 20.13%	23,800 $283,000
Q3 2018 Nov 09, 2018	BUY	$13.7 - $14.0 $94,530 - $96,600	6,900 Added 30.13%	29,800 $411,000
Q2 2018 Jul 31, 2018	BUY	$13.9 - $14.57 $133,440 - $139,872	9,600 Added 72.18%	22,900 $318,000
Q1 2018 May 03, 2018	BUY	$13.91 - $14.61 $185,003 - $194,313	13,300 New	13,300 $193,000

Others Institutions Holding FRA

# of Institutions

Shares Held

7.31M

Call Options Held

Put Options Held

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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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Sheaff Brock Investment Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History