ZAZOVE ASSOCIATES LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
ZAZOVE ASSOCIATES LLC portfolio value:
$421,000
portfolio value
ZAZOVE ASSOCIATES LLC quarter portfolio value change:
-15.44%
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 | -77K | $11.01 | 38.27K | |
Q1 2022 | share | 0.00% | 0 shares | -13K | $13.02 | 38.27K | |
Q3 2021 | share | 0.00% | 0 shares | 4K | $13.23 | 38.27K | |
Q2 2021 | share | 0.00% | 0 shares | 9K | $12.93 | 38.27K | |
Q1 2021 | share | 0.00% | 0 shares | 34K | $12.49 | 38.27K | |
Q4 2020 | share | 0.00% | 0 shares | 24K | $11.51 | 38.27K | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $10.67 | 38.27K | |
Q2 2020 | share | 0.00% | 0 shares | 45K | $10.16 | 38.27K | |
Q1 2020 | share | 0.00% | 0 shares | -131K | $8.91 | 38.27K | |
Q4 2019 | share | 0.00% | 0 shares | 31K | $11.8 | 38.27K | |
Q3 2019 | share | 0.00% | 0 shares | -8K | $10.82 | 38.27K | |
Q2 2019 | share | 0.00% | 0 shares | 13K | $10.82 | 38.27K | |
Q1 2019 | share | 0.00% | 0 shares | 23K | $10.37 | 38.27K | |
Q4 2018 | share | Increase | 0.00% | 38.27K shares | 455K | $9.77 | 38.27K |