Waterfront Wealth Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$12.77 - $13.32 $94,523 - $98,594	-7,402 Reduced 18.24%	33,186 $429,000
Q1 2024 May 13, 2024	BUY	$12.22 - $13.05 $39,641 - $42,334	3,244 Added 8.69%	40,588 $524,000
Q4 2023 Jan 31, 2024	SELL	$11.53 - $12.66 $16,603 - $18,230	-1,440 Reduced 3.71%	37,344 $472,000
Q3 2023 Nov 09, 2023	SELL	$12.03 - $12.71 $32,132 - $33,948	-2,671 Reduced 6.44%	38,784 $489,000
Q2 2023 Jul 28, 2023	BUY	$11.47 - $12.3 $74,417 - $79,802	6,488 Added 18.55%	41,455 $506,000
Q1 2023 Apr 19, 2023	SELL	$11.18 - $12.15 $8,049 - $8,748	-720 Reduced 2.02%	34,967 $409,000
Q4 2022 Jan 30, 2023	SELL	$11.07 - $12.04 $45,962 - $49,990	-4,152 Reduced 10.42%	35,687 $401,000
Q3 2022 Nov 01, 2022	BUY	$11.01 - $12.7 $8,070 - $9,309	733 Added 1.87%	39,839 $447,000
Q2 2022 Jul 25, 2022	BUY	$11.01 - $13.2 $1,717 - $2,059	156 Added 0.4%	39,106 $445,000
Q1 2022 May 13, 2022	SELL	$12.63 - $13.9 $18,705 - $20,585	-1,481 Reduced 3.66%	38,950 $513,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.77 $353 - $371	-27 Reduced 0.07%	40,431 $543,000
Q3 2021 Nov 02, 2021	SELL	$13.07 - $13.46 $50,803 - $52,319	-3,887 Reduced 8.77%	40,458 $541,000
Q2 2021 Aug 04, 2021	BUY	$12.83 - $13.25 $167,983 - $173,482	13,093 Added 41.89%	44,345 $588,000
Q1 2021 Apr 23, 2021	BUY	$11.96 - $13.09 $373,773 - $409,088	31,252 New	31,252 $408,000

Others Institutions Holding FRA

# of Institutions

92

Shares Held

8.23M

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 ...

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