WHITENER CAPITAL MANAGEMENT, INC. – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$243,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | -8K | $11.01 | 22.1K | |
| Q2 2022 | share | Increase | +2.31% | 500 shares | -30K | $11.39 | 22.1K |
| Q1 2022 | share | Decrease | -1.55% | -340 shares | -13K | $13.02 | 21.6K |
| Q4 2021 | share | Decrease | -100.00% | -23.57K shares | -285K | $13.51 | 0 |
| Q3 2021 | share | Decrease | -10.28% | -2.7K shares | -63K | $13.23 | 23.57K |
| Q2 2021 | share | Decrease | -0.38% | -100 shares | 6K | $12.93 | 26.27K |
| Q1 2021 | share | Increase | +11.88% | 2.8K shares | 57K | $12.49 | 26.37K |
| Q4 2020 | share | Increase | 0.00% | 23.57K shares | 285K | $11.51 | 23.57K |
| Q3 2020 | share | Decrease | -100.00% | -11.37K shares | -127K | $10.67 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $10.16 | 11.37K | |
| Q1 2020 | share | Increase | +2.90% | 320 shares | -35K | $8.91 | 11.37K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $11.8 | 11.05K | |
| Q3 2019 | share | Decrease | -2.56% | -290 shares | -6K | $10.82 | 11.05K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $10.82 | 11.34K | |
| Q1 2019 | share | Decrease | -5.74% | -690 shares | -2K | $10.37 | 11.34K |
| Q4 2018 | share | Decrease | -2.12% | -260 shares | -26K | $9.77 | 12.03K |
| Q3 2018 | share | Increase | +9.44% | 1.06K shares | 13K | $11.03 | 12.29K |
| Q2 2018 | share | Decrease | -3.44% | -400 shares | -12K | $10.97 | 11.23K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $11.32 | 11.63K | |
| Q4 2017 | share | Increase | 0.00% | 11.63K shares | 160K | $10.65 | 11.63K |