Wells Fargo & Company Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 122,737 shares of FRA stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,737

Previous 140,138 12.42%

Holding current value

$1.74 Million

Previous $1.81 Million 10.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.6 - $13.59 $219,252 - $236,479	-17,401 Reduced 12.42%	122,737 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$12.77 - $13.32 $33,444 - $34,885	2,619 Added 1.9%	140,138 $1.81 Million
Q1 2024 May 10, 2024	BUY	$12.22 - $13.05 $92,652 - $98,945	7,582 Added 5.84%	137,519 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$11.53 - $12.66 $69,744 - $76,580	-6,049 Reduced 4.45%	129,937 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $12.71 $287,733 - $303,997	23,918 Added 21.34%	135,986 $1.72 Million
Q2 2023 Aug 15, 2023	BUY	$11.47 - $12.3 $294,549 - $315,864	25,680 Added 29.73%	112,068 $1.37 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $12.15 $587,967 - $638,980	52,591 Added 155.61%	86,388 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$11.07 - $12.04 $1,538 - $1,673	-139 Reduced 0.41%	33,797 $380,000
Q3 2022 Nov 14, 2022	SELL	$11.01 - $12.7 $5,505 - $6,350	-500 Reduced 1.45%	33,936 $374,000
Q2 2022 Aug 12, 2022	BUY	$11.01 - $13.2 $16,724 - $20,050	1,519 Added 4.61%	34,436 $392,000
Q1 2022 May 16, 2022	SELL	$12.63 - $13.9 $38,799 - $42,700	-3,072 Reduced 8.54%	32,917 $429,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.77 $13,466 - $14,155	-1,028 Reduced 2.78%	35,989 $484,000
Q3 2021 Nov 15, 2021	SELL	$13.07 - $13.46 $125,040 - $128,771	-9,567 Reduced 20.54%	37,017 $494,000
Q2 2021 Aug 16, 2021	SELL	$12.83 - $13.25 $47,599 - $49,157	-3,710 Reduced 7.38%	46,584 $617,000
Q1 2021 May 13, 2021	SELL	$11.96 - $13.09 $119,803 - $131,122	-10,017 Reduced 16.61%	50,294 $654,000
Q4 2020 Feb 09, 2021	SELL	$11.27 - $12.3 $342,653 - $373,969	-30,404 Reduced 33.52%	60,311 $731,000
Q3 2020 Nov 05, 2020	SELL	$11.07 - $11.85 $130,227 - $139,403	-11,764 Reduced 11.48%	90,715 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$9.77 - $11.57 $1.02 Million - $1.21 Million	-104,902 Reduced 50.58%	102,479 $1.15 Million
Q1 2020 May 14, 2020	BUY	$7.71 - $13.66 $1.6 Million - $2.83 Million	207,381 New	207,381 $2.08 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

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 ...

More about FRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History