Purchases and Sales Made in Q3 2024 in Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) during Q3 2024. The information is specifically focused on institutions that hold shares of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-2.91K- 15.71% |
$36.6K - $39.5K
|
15.6K
$219K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 5.81% |
$43.6K - $47K
|
56.1K
$787K
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-3.62K- 6.46% |
$45.6K - $49.2K
|
52.4K
$736K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.53K- 3.32% |
$69.7K - $75.1K
|
161K
$2.26M
|
|
Oct 07, 2024
Q3 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-5.62K- 2.28% |
$70.8K - $76.4K
|
241K
$3.38M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.77K- 1.97% |
$72.7K - $78.4K
|
286K
$4.02M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.39K- 1.23% |
$80.5K - $86.8K
|
513K
$7.2M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-7.99K- 13.92% |
$101K - $109K
|
49.4K
$694K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.03K- 4.57% |
$114K - $123K
|
188K
$2.64M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.4K- 12.42% |
$219K - $236K
|
123K
$1.72M
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-40.9K- 33.77% |
$516K - $556K
|
80.3K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.3K- 6.67% |
$533K - $575K
|
592K
$8.31M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.9K- 42.31% |
$553K - $596K
|
59.8K
$840K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-79.9K- 37.62% |
$1.01M - $1.09M
|
133K
$1.86M
|