Oppenheimer & CO Inc Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.07 - $13.46 $164,682 - $169,596	-12,600 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$11.96 - $13.09 $9,568 - $10,472	-800 Reduced 5.97%	12,600 $164,000
Q4 2020 Feb 11, 2021	SELL	$11.27 - $12.3 $60,858 - $66,420	-5,400 Reduced 28.72%	13,400 $162,000
Q3 2020 Nov 13, 2020	BUY	$11.07 - $11.85 $59,778 - $63,990	5,400 Added 40.3%	18,800 $216,000
Q2 2020 Aug 11, 2020	BUY	$9.77 - $11.57 $130,918 - $155,038	13,400 New	13,400 $150,000
Q1 2020 May 08, 2020	SELL	$7.71 - $13.66 $115,650 - $204,900	-15,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$12.59 - $12.99 $188,850 - $194,850	15,000 New	15,000 $192,000

Others Institutions Holding FRA

# of Institutions

94

Shares Held

8.6M

Call Options Held

0

Put Options Held

0

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.