Summit Financial Wealth Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.45 - $13.49 $150,719 - $163,309	-12,106 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$12.42 - $12.89 $17,388 - $18,046	-1,400 Reduced 10.37%	12,106 $151,000
Q2 2019 Jul 16, 2019	BUY	$12.59 - $12.99 $15,737 - $16,237	1,250 Added 10.2%	13,506 $173,000
Q4 2018 Feb 01, 2019	SELL	$11.81 - $13.78 $35,430 - $41,340	-3,000 Reduced 19.66%	12,256 $146,000
Q3 2018 Oct 22, 2018	BUY	$13.7 - $14.0 $22,687 - $23,184	1,656 Added 12.18%	15,256 $206,000
Q1 2018 Apr 09, 2018	BUY	$13.91 - $14.61 $189,176 - $198,696	13,600 New	13,600 $198,000
Q1 2018 Apr 06, 2018	SELL	$13.91 - $14.61 $155,792 - $163,632	-11,200 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$13.71 - $14.4 $153,552 - $161,280	11,200	11,200 $154,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.17M

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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.