Powell Investment Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$12.63 - $13.9 $299,179 - $329,263	-23,688 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$13.1 - $13.77 $6,052 - $6,361	462 Added 1.99%	23,688 $320,000
Q3 2021 Oct 13, 2021	BUY	$13.07 - $13.46 $4,509 - $4,643	345 Added 1.51%	23,226 $310,000
Q2 2021 Jul 14, 2021	BUY	$12.83 - $13.25 $4,490 - $4,637	350 Added 1.55%	22,881 $303,000
Q1 2021 Apr 14, 2021	BUY	$11.96 - $13.09 $2,834 - $3,102	237 Added 1.06%	22,531 $293,000
Q4 2020 Jan 14, 2021	BUY	$11.27 - $12.3 $6,367 - $6,949	565 Added 2.6%	22,294 $271,000
Q3 2020 Oct 07, 2020	BUY	$11.07 - $11.85 $4,904 - $5,249	443 Added 2.08%	21,729 $250,000
Q2 2020 Jul 31, 2020	BUY	$9.77 - $11.57 $4,591 - $5,437	470 Added 2.26%	21,286 $238,000
Q1 2020 May 12, 2020	SELL	$7.71 - $13.66 $27,979 - $49,572	-3,629 Reduced 14.85%	20,816 $208,000
Q4 2019 Feb 10, 2020	BUY	$12.45 - $13.49 $304,340 - $329,763	24,445 New	24,445 $330,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

7.15M

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 ...

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