SHUFRO ROSE & CO LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$640,000
portfolio value
SHUFRO ROSE & CO 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 | -22K | $11.01 | 58.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $11.39 | 58.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $13.02 | 58.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $13.51 | 58.15K | |
| Q3 2021 | share | Decrease | -2.84% | -1.7K shares | -16K | $13.23 | 58.15K |
| Q2 2021 | share | Decrease | -1.64% | -1K shares | 2K | $12.93 | 59.85K |
| Q1 2021 | share | Decrease | -0.33% | -200 shares | 52K | $12.49 | 60.85K |
| Q4 2020 | share | Decrease | -0.81% | -500 shares | 31K | $11.51 | 61.05K |
| Q3 2020 | share | Increase | +2.50% | 1.5K shares | 37K | $10.67 | 61.55K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $10.16 | 60.05K | |
| Q1 2020 | share | Decrease | -0.99% | -600 shares | -214K | $8.91 | 60.05K |
| Q4 2019 | share | Decrease | -3.19% | -2K shares | 24K | $11.8 | 60.65K |
| Q3 2019 | share | Decrease | -1.18% | -750 shares | -22K | $10.82 | 62.65K |
| Q2 2019 | share | Decrease | -0.99% | -633 shares | 13K | $10.82 | 63.4K |
| Q1 2019 | share | Increase | +5.32% | 3.23K shares | 76K | $10.37 | 64.03K |
| Q4 2018 | share | Decrease | -16.31% | -11.85K shares | -278K | $9.77 | 60.8K |
| Q3 2018 | share | Decrease | -1.76% | -1.3K shares | -26K | $11.03 | 72.65K |
| Q2 2018 | share | Decrease | -1.33% | -1K shares | -61K | $10.97 | 73.95K |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $11.32 | 74.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $10.65 | 74.95K | |
| Q3 2017 | share | Increase | +4.46% | 3.2K shares | 66K | $10.9 | 74.95K |
| Q2 2017 | share | Decrease | -7.42% | -5.75K shares | -113K | $10.55 | 71.75K |
| Q1 2017 | share | Decrease | -3.13% | -2.5K shares | -30K | $10.72 | 77.5K |
| Q4 2016 | share | Decrease | -5.10% | -4.3K shares | -15K | $10.57 | 80K |
| Q3 2016 | share | Increase | +2.18% | 1.8K shares | 83K | $9.93 | 84.3K |
| Q2 2016 | share | Decrease | -1.90% | -1.6K shares | -14K | $9.3 | 82.5K |
| Q1 2016 | share | Decrease | -0.12% | -100 shares | 13K | $9.11 | 84.1K |