City Of London Investment Management CO LTD Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$11.47 - $12.3 $172,050 - $184,500	-15,000 Reduced 6.28%	224,000 $2.74 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $12.15 $2.67 Million - $2.9 Million	239,000 New	239,000 $2.8 Million
Q1 2019 May 10, 2019	SELL	$12.04 - $13.09 $635,278 - $690,680	-52,764 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$11.81 - $13.78 $236,200 - $275,600	20,000 Added 61.04%	52,764 $628,000
Q3 2018 Nov 13, 2018	BUY	$13.7 - $14.0 $83,652 - $85,484	6,106 Added 22.9%	32,764 $452,000
Q4 2017 Feb 09, 2018	BUY	$13.71 - $14.4 $118,564 - $124,531	8,648 Added 48.02%	26,658 $368,000
Q3 2017 Nov 09, 2017	BUY	$13.84 - $14.36 $249,258 - $258,623	18,010	18,010 $259,000

Others Institutions Holding FRA

# of Institutions

Shares Held

8.18M

Call Options Held

Put Options Held

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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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