A detailed history of Melfa Wealth Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 52,431 shares of FRA stock, worth $721,450. This represents 0.46% of its overall portfolio holdings.

Number of Shares
52,431
Previous 56,051 6.46%
Holding current value
$721,450
Previous $725 Million 4.58%
% of portfolio
0.46%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$12.6 - $13.59 $45,612 - $49,195
-3,620 Reduced 6.46%
52,431 $692 Million
Q2 2024

Jul 15, 2024

SELL
$12.77 - $13.32 $42,370 - $44,195
-3,318 Reduced 5.59%
56,051 $725 Million
Q1 2024

Apr 23, 2024

SELL
$12.22 - $13.05 $25,356 - $27,078
-2,075 Reduced 3.38%
59,369 $767 Million
Q4 2023

Jan 22, 2024

SELL
$11.53 - $12.66 $5,188 - $5,697
-450 Reduced 0.73%
61,444 $778 Million
Q3 2023

Oct 30, 2023

SELL
$12.03 - $12.71 $78,158 - $82,576
-6,497 Reduced 9.5%
61,894 $781 Million
Q2 2023

Jul 18, 2023

SELL
$11.47 - $12.3 $9,451 - $10,135
-824 Reduced 1.19%
68,391 $835 Million
Q1 2023

Apr 20, 2023

SELL
$11.18 - $12.15 $46,799 - $50,859
-4,186 Reduced 5.7%
69,215 $810 Million
Q4 2022

Jan 31, 2023

BUY
$11.07 - $12.04 $812,549 - $883,748
73,401 New
73,401 $826 Million

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
Track This Portfolio

Track Melfa Wealth Management, LLC Portfolio

Follow Melfa Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Melfa Wealth Management, LLC with notifications on news.