News + Filings Holdings
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,361 | -899 | 712,595,000 | 45,327,000 | $12,210.12 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,260 | 9,827 | 667,268,000 | 666,724,000 | $11,260.01 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 49,433 | 140 | 544,000 | -17,000 | $11.00 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 49,293 | 4,246 | 561,000 | -26,000 | $11.38 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 45,047 | 7,210 | 587,000 | 79,000 | $13.03 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 37,837 | 10,864 | 508,000 | 148,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,973 | 1,443 | 360,000 | 22,000 | $13.35 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 25,530 | 4,416 | 338,000 | 64,000 | $13.24 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 21,114 | 866 | 274,000 | 29,000 | $12.98 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 20,248 | -775 | 245,000 | 3,000 | $12.10 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 21,023 | 200 | 242,000 | 9,000 | $11.51 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 20,823 | 1,215 | 233,000 | 37,000 | $11.19 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 19,608 | 650 | 196,000 | -59,000 | $10.00 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 18,958 | 18,958 | 255,000 | 255,000 | $13.45 |
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