A detailed history of Wedbush Securities Inc transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 21,607 shares of FRA stock, worth $283,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,607
Previous 21,607 -0.0%
Holding current value
$283,699
Previous $279,000 0.36%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$12.22 - $13.05 $57,971 - $61,909
-4,744 Reduced 18.0%
21,607 $279,000
Q3 2023

Nov 14, 2023

SELL
$12.03 - $12.71 $43,139 - $45,578
-3,586 Reduced 11.98%
26,351 $333,000
Q2 2023

Aug 14, 2023

SELL
$11.47 - $12.3 $32,116 - $34,440
-2,800 Reduced 8.55%
29,937 $366,000
Q4 2022

Jan 31, 2023

SELL
$11.07 - $12.04 $37,305 - $40,574
-3,370 Reduced 9.33%
32,737 $369,000
Q3 2022

Oct 18, 2022

SELL
$11.01 - $12.7 $33,030 - $38,100
-3,000 Reduced 7.67%
36,107 $397,000
Q2 2022

Jul 21, 2022

SELL
$11.01 - $13.2 $37,434 - $44,880
-3,400 Reduced 8.0%
39,107 $445,000
Q1 2022

Apr 19, 2022

SELL
$12.63 - $13.9 $23,365 - $25,715
-1,850 Reduced 4.17%
42,507 $553,000
Q4 2021

Jan 13, 2022

BUY
$13.1 - $13.77 $32,750 - $34,425
2,500 Added 5.97%
44,357 $595,000
Q3 2021

Oct 08, 2021

SELL
$13.07 - $13.46 $6,535 - $6,730
-500 Reduced 1.18%
41,857 $559,000
Q2 2021

Jul 27, 2021

BUY
$12.83 - $13.25 $543,440 - $561,230
42,357 New
42,357 $561,000

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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