GILL CAPITAL PARTNERS, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$208,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.34%
quarter
BlackRock Floating Rate Income Strategies Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $11.01 | 18.92K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $11.39 | 18.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $13.02 | 18.92K | |
| Q4 2021 | share | Decrease | -7.16% | -1.46K shares | -18K | $13.51 | 18.92K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $13.23 | 20.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $12.93 | 20.38K | |
| Q1 2021 | share | Decrease | -6.37% | -1.38K shares | 2K | $12.49 | 20.38K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $11.51 | 21.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $10.67 | 21.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $10.16 | 21.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $8.91 | 21.77K | |
| Q4 2018 | share | Increase | 0.00% | 21.77K shares | 294K | $9.77 | 21.77K |