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

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.01 - $13.2 $1,321 - $1,584	-120 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$13.07 - $13.46 $26 - $26	2 Added 1.69%	120 $2,000
Q2 2021 Aug 11, 2021	BUY	$12.83 - $13.25 $1,513 - $1,563	118 New	118 $2,000
Q2 2020 Aug 17, 2020	SELL	$9.77 - $11.57 $11,411 - $13,513	-1,168 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.71 - $13.66 $1,233 - $2,185	-160 Reduced 12.05%	1,168 $11,000
Q4 2019 Feb 27, 2020	BUY	$12.45 - $13.49 $16,533 - $17,914	1,328 New	1,328 $17,000

Others Institutions Holding FRA

# of Institutions

91

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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Quarterback LLC with notifications on news.