Virtus ETF Advisers LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History
Virtus ETF Advisers LLC
- $234 Million
- Q4 2024
A detailed history of Virtus ETF Advisers LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 50,742 shares of FRA stock, worth $647,975. This represents 0.3% of its overall portfolio holdings.
Number of Shares
50,742
Previous 49,411
2.69%
Holding current value
$647,975
Previous $650,000
7.23%
% of portfolio
0.3%
Previous 0.32%
Shares
16 transactions
Others Institutions Holding FRA
# of Institutions
98Shares Held
8.81MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL1.1MShares$14.1 Million0.13% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$13.3 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC650KShares$8.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC507KShares$6.47 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA469KShares$5.99 Million0.0% of portfolio
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 ...