Wagner Wealth Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Wagner Wealth Management, LLC

$253 Million
Q1 2024

A detailed history of Wagner Wealth Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 138,435 shares of FRA stock, worth $1.79 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

138,435

Previous 762,535 81.85%

Holding current value

$1.79 Million

Previous $9.65 Million 81.48%

% of portfolio

0.71%

Previous 3.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$12.22 - $13.05 $7.63 Million - $8.14 Million	-624,100 Reduced 81.85%	138,435 $1.79 Million
Q4 2023 Jan 19, 2024	BUY	$11.53 - $12.66 $529,169 - $581,030	45,895 Added 6.4%	762,535 $9.65 Million
Q3 2023 Oct 18, 2023	BUY	$12.03 - $12.71 $328,250 - $346,805	27,286 Added 3.96%	716,640 $9.04 Million
Q2 2023 Jul 28, 2023	BUY	$11.47 - $12.3 $1.25 Million - $1.34 Million	109,081 Added 18.8%	689,354 $8.42 Million
Q1 2023 May 17, 2023	BUY	$11.18 - $12.15 $1.05 Million - $1.14 Million	93,869 Added 19.3%	580,273 $6.79 Million

Q4 2022 Feb 14, 2023	BUY	$11.07 - $12.04 $2.23 Million - $2.42 Million	201,332 Added 70.62%	486,404 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $12.7 $1.22 Million - $1.4 Million	110,403 Added 63.21%	285,072 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$11.01 - $13.2 $1.29 Million - $1.55 Million	117,548 Added 205.79%	174,669 $1.99 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $13.9 $335,301 - $369,017	-26,548 Reduced 31.73%	57,121 $744,000
Q4 2021 Feb 15, 2022	BUY	$13.1 - $13.77 $471 - $495	36 Added 0.04%	83,669 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $13.46 $77,805 - $80,127	-5,953 Reduced 6.65%	83,633 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$12.83 - $13.25 $4,298 - $4,438	335 Added 0.38%	89,586 $1.19 Million
Q1 2021 May 17, 2021	SELL	$11.96 - $13.09 $61,079 - $66,850	-5,107 Reduced 5.41%	89,251 $1.16 Million
Q4 2020 Feb 09, 2021	SELL	$11.27 - $12.3 $32,029 - $34,956	-2,842 Reduced 2.92%	94,358 $1.14 Million
Q3 2018 Nov 05, 2018	BUY	$13.7 - $14.0 $48,813 - $49,882	3,563 Added 3.81%	97,200 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$13.9 - $14.57 $4,531 - $4,749	326 Added 0.35%	93,637 $1.3 Million
Q1 2018 May 10, 2018	SELL	$13.91 - $14.61 $11,072 - $11,629	-796 Reduced 0.85%	93,311 $1.36 Million
Q4 2017 Feb 22, 2018	BUY	$13.71 - $14.4 $1.29 Million - $1.36 Million	94,107	94,107 $1.33 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.31M

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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Wagner Wealth Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History