Virtus ETF Advisers LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History
Virtus ETF Advisers LLC
- $183 Million
- Q1 2024
A detailed history of Virtus ETF Advisers LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 41,705 shares of FRA stock, worth $539,662. This represents 0.29% of its overall portfolio holdings.
Number of Shares
41,705
Previous 32,668
27.66%
Holding current value
$539,662
Previous $413,000
30.27%
% of portfolio
0.29%
Previous 0.27%
Shares
13 transactions
Others Institutions Holding FRA
# of Institutions
93Shares Held
8.31MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL689KShares$8.91 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC641KShares$8.29 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC597KShares$7.73 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA568KShares$7.35 Million0.0% of portfolio
-
Morgan Stanley New York, NY563KShares$7.29 Million0.0% of portfolio
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 ...