Tradewinds Capital Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	BUY	$11.81 - $13.78 $94 - $110	8 Added 2.15%	380 $5,000
Q3 2018 Oct 31, 2018	BUY	$13.7 - $14.0 $68 - $70	5 Added 1.36%	372 $5,000
Q2 2018 Aug 06, 2018	BUY	$13.9 - $14.57 $55 - $58	4 Added 1.1%	367 $5,000
Q1 2018 May 02, 2018	BUY	$13.91 - $14.61 $55 - $58	4 Added 1.11%	363 $5,000
Q4 2017 Feb 01, 2018	BUY	$13.71 - $14.4 $82 - $86	6 Added 1.7%	359 $5,000
Q3 2017 Nov 03, 2017	BUY	$13.84 - $14.36 $4,885 - $5,069	353	353 $5,000

Others Institutions Holding FRA

# of Institutions

97

Shares Held

8.7M

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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