Raymond James & Associates Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 40,896 shares of FRA stock, worth $580,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,896
Previous 39,526 3.47%
Holding current value
$580,723
Previous $511,000 5.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$12.6 - $13.59 $17,262 - $18,618
1,370 Added 3.47%
40,896 $538,000
Q2 2024

Jul 19, 2024
BUY
$12.77 - $13.32 $31,452 - $32,807
2,463 Added 6.65%
39,526 $511,000
Q1 2024

Apr 22, 2024
BUY
$12.22 - $13.05 $56,932 - $60,799
4,659 Added 14.38%
37,063 $478,000
Q4 2023

Jan 16, 2024
BUY
$11.53 - $12.66 $67,473 - $74,086
5,852 Added 22.04%
32,404 $410,000
Q3 2023

Oct 24, 2023
BUY
$12.03 - $12.71 $43,091 - $45,527
3,582 Added 15.59%
26,552 $335,000
Q2 2023

Jul 25, 2023
BUY
$11.47 - $12.3 $36,566 - $39,212
3,188 Added 16.12%
22,970 $280,000
Q1 2023

Apr 14, 2023
SELL
$11.18 - $12.15 $44,496 - $48,357
-3,980 Reduced 16.75%
19,782 $231,000
Q4 2022

Feb 08, 2023
SELL
$11.07 - $12.04 $53,811 - $58,526
-4,861 Reduced 16.98%
23,762 $267,000
Q3 2022

Oct 25, 2022
SELL
$11.01 - $12.7 $12,166 - $14,033
-1,105 Reduced 3.72%
28,623 $315,000
Q2 2022

Aug 12, 2022
BUY
$11.01 - $13.2 $27,943 - $33,501
2,538 Added 9.33%
29,728 $339,000
Q1 2022

May 11, 2022
SELL
$12.63 - $13.9 $20,713 - $22,796
-1,640 Reduced 5.69%
27,190 $354,000
Q4 2021

Feb 08, 2022
SELL
$13.1 - $13.77 $172,762 - $181,598
-13,188 Reduced 31.39%
28,830 $387,000
Q3 2021

Nov 02, 2021
BUY
$13.07 - $13.46 $279,501 - $287,842
21,385 Added 103.64%
42,018 $561,000
Q2 2021

Aug 11, 2021
BUY
$12.83 - $13.25 $37,373 - $38,597
2,913 Added 16.44%
20,633 $273,000
Q1 2021

May 14, 2021
SELL
$11.96 - $13.09 $9,005 - $9,856
-753 Reduced 4.08%
17,720 $230,000
Q4 2020

Feb 12, 2021
SELL
$11.27 - $12.3 $1,318 - $1,439
-117 Reduced 0.63%
18,473 $224,000
Q3 2020

Nov 04, 2020
SELL
$11.07 - $11.85 $16,361 - $17,514
-1,478 Reduced 7.36%
18,590 $214,000
Q2 2020

Jul 28, 2020
SELL
$9.77 - $11.57 $25,568 - $30,278
-2,617 Reduced 11.54%
20,068 $224,000
Q1 2020

Apr 21, 2020
SELL
$7.71 - $13.66 $4,302 - $7,622
-558 Reduced 2.4%
22,685 $227,000
Q4 2019

Feb 12, 2020
SELL
$12.45 - $13.49 $22,210 - $24,066
-1,784 Reduced 7.13%
23,243 $312,000
Q3 2019

Nov 07, 2019
SELL
$12.42 - $12.89 $81,972 - $85,074
-6,600 Reduced 20.87%
25,027 $316,000
Q2 2019

Aug 06, 2019
BUY
$12.59 - $12.99 $22,485 - $23,200
1,786 Added 5.99%
31,627 $406,000
Q1 2019

May 06, 2019
SELL
$12.04 - $13.09 $38,299 - $41,639
-3,181 Reduced 9.63%
29,841 $373,000
Q4 2018

Feb 11, 2019
SELL
$11.81 - $13.78 $47,346 - $55,244
-4,009 Reduced 10.83%
33,022 $393,000
Q3 2018

Nov 14, 2018
BUY
$13.7 - $14.0 $31,222 - $31,906
2,279 Added 6.56%
37,031 $511,000
Q2 2018

Aug 14, 2018
BUY
$13.9 - $14.57 $59,102 - $61,951
4,252 Added 13.94%
34,752 $483,000
Q1 2018

May 14, 2018
SELL
$13.91 - $14.61 $448,027 - $470,573
-32,209 Reduced 51.36%
30,500 $443,000
Q4 2017

Feb 14, 2018
SELL
$13.71 - $14.4 $223,610 - $234,864
-16,310 Reduced 20.64%
62,709 $865,000
Q3 2017

Nov 13, 2017
SELL
$13.84 - $14.36 $85,157 - $88,357
-6,153 Reduced 7.22%
79,019 $1.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,172
85,172 $1.2 Million

Others Institutions Holding FRA

# of Institutions
92
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email