News + Filings Holdings
|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 282,595 | 282,595 | 3,363,000 | 3,363,000 | $11.90 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -470,567 | 0 | -6,522,000 | |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 470,567 | 470,567 | 6,522,000 | 6,522,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 475,374 | 475,374 | 6,251,000 | 6,251,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 485,013 | -10,465 | 6,339,000 | -53,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 495,478 | 154,055 | 6,392,000 | 1,974,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 341,423 | 255,889 | 4,418,000 | 3,262,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 85,534 | 85,534 | 1,156,000 | 1,156,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 68,372 | 68,372 | 950,000 | 950,000 | $13.89 |
| << Prev Next >> |
|