A detailed history of National Asset Management, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 11,338 shares of FRA stock, worth $148,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,338
Previous 11,368 0.26%
Holding current value
$148,527
Previous $147,000 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 13, 2024

SELL
$12.6 - $13.59 $378 - $407
-30 Reduced 0.26%
11,338 $149,000
Q2 2024

Aug 19, 2024

SELL
$12.77 - $13.32 $75,483 - $78,734
-5,911 Reduced 34.21%
11,368 $147,000
Q1 2024

May 16, 2024

BUY
$12.22 - $13.05 $27,556 - $29,427
2,255 Added 15.01%
17,279 $223,000
Q4 2023

Mar 15, 2024

SELL
$11.53 - $12.66 $26,000 - $28,548
-2,255 Reduced 13.05%
15,024 $190,000
Q3 2023

Dec 01, 2023

SELL
$12.03 - $12.71 $177,610 - $187,650
-14,764 Reduced 46.08%
17,279 $218,000
Q2 2023

Jul 27, 2023

SELL
$11.47 - $12.3 $81,769 - $87,686
-7,129 Reduced 18.2%
32,043 $391,000
Q1 2023

May 17, 2023

BUY
$11.18 - $12.15 $13,885 - $15,090
1,242 Added 3.27%
39,172 $458,000
Q4 2022

Feb 21, 2023

SELL
$11.07 - $12.04 $11,357 - $12,353
-1,026 Reduced 2.63%
37,930 $427,000
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $3,820 - $4,406
-347 Reduced 0.88%
38,956 $429,000
Q2 2022

Aug 12, 2022

BUY
$11.01 - $13.2 $25,168 - $30,175
2,286 Added 6.18%
39,303 $448,000
Q1 2022

May 02, 2022

BUY
$12.63 - $13.9 $171,073 - $188,275
13,545 Added 57.71%
37,017 $483,000
Q4 2021

Jan 28, 2022

SELL
$13.1 - $13.77 $605,023 - $635,967
-46,185 Reduced 66.3%
23,472 $316,000
Q3 2021

Nov 16, 2021

BUY
$13.07 - $13.46 $237,978 - $245,079
18,208 Added 35.39%
69,657 $926,000
Q2 2021

Aug 10, 2021

SELL
$12.83 - $13.25 $58,928 - $60,857
-4,593 Reduced 8.2%
51,449 $670,000
Q1 2021

May 13, 2021

SELL
$11.96 - $13.09 $430 - $471
-36 Reduced 0.06%
56,042 $685,000
Q4 2020

Feb 04, 2021

BUY
$11.27 - $12.3 $31,432 - $34,304
2,789 Added 5.23%
56,078 $680,000
Q2 2020

Jul 31, 2020

SELL
$9.77 - $11.57 $685,814 - $812,167
-70,196 Reduced 56.85%
53,289 $596,000
Q1 2020

May 06, 2020

BUY
$7.71 - $13.66 $845,370 - $1.5 Million
109,646 Added 792.3%
123,485 $1.24 Million
Q4 2019

Feb 10, 2020

BUY
$12.45 - $13.49 $44,023 - $47,700
3,536 Added 34.32%
13,839 $180,000
Q3 2019

Nov 12, 2019

BUY
$12.42 - $12.89 $127,963 - $132,805
10,303 New
10,303 $130,000

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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