A detailed history of Truist Financial Corp transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 188,333 shares of FRA stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,333
Previous 197,362 4.57%
Holding current value
$2.64 Million
Previous $2.55 Million 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.6 - $13.59 $113,765 - $122,704
-9,029 Reduced 4.57%
188,333 $2.48 Million
Q2 2024

Aug 20, 2024

SELL
$12.77 - $13.32 $585,019 - $610,215
-45,812 Reduced 18.84%
197,362 $2.55 Million
Q1 2024

May 10, 2024

SELL
$12.22 - $13.05 $1.28 Million - $1.36 Million
-104,393 Reduced 30.04%
243,174 $3.14 Million
Q4 2023

Feb 02, 2024

SELL
$11.53 - $12.66 $267,795 - $294,041
-23,226 Reduced 6.26%
347,567 $4.4 Million
Q3 2023

Nov 14, 2023

BUY
$12.03 - $12.71 $173,953 - $183,786
14,460 Added 4.06%
370,793 $4.68 Million
Q2 2023

Aug 01, 2023

BUY
$11.47 - $12.3 $73,706 - $79,039
6,426 Added 1.84%
356,333 $4.35 Million
Q1 2023

May 05, 2023

BUY
$11.18 - $12.15 $69,193 - $75,196
6,189 Added 1.8%
349,907 $4.09 Million
Q4 2022

Feb 17, 2023

BUY
$11.07 - $12.04 $1.16 Million - $1.26 Million
105,013 Added 43.99%
343,718 $3.87 Million
Q3 2022

Oct 26, 2022

BUY
$11.01 - $12.7 $46,594 - $53,746
4,232 Added 1.8%
238,705 $2.63 Million
Q2 2022

Jul 22, 2022

BUY
$11.01 - $13.2 $1.27 Million - $1.52 Million
115,177 Added 96.55%
234,473 $2.67 Million
Q1 2022

Apr 22, 2022

BUY
$12.63 - $13.9 $530,510 - $583,855
42,004 Added 54.34%
119,296 $1.55 Million
Q4 2021

Feb 14, 2022

BUY
$13.1 - $13.77 $40,151 - $42,205
3,065 Added 4.13%
77,292 $1.04 Million
Q3 2021

Nov 05, 2021

BUY
$13.07 - $13.46 $491,052 - $505,705
37,571 Added 102.5%
74,227 $992,000
Q2 2021

Aug 16, 2021

BUY
$12.83 - $13.25 $34,730 - $35,867
2,707 Added 7.97%
36,656 $485,000
Q1 2021

May 17, 2021

BUY
$11.96 - $13.09 $249,282 - $272,834
20,843 Added 159.03%
33,949 $441,000
Q4 2020

Feb 18, 2021

BUY
$11.27 - $12.3 $147,704 - $161,203
13,106 New
13,106 $159,000

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
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