PRIVATE MANAGEMENT GROUP INC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$545,000
portfolio value
PRIVATE MANAGEMENT GROUP 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 | Decrease | -0.23% | -115 shares | -20K | $11.01 | 49.52K |
| Q2 2022 | share | Increase | 0.00% | 49.63K shares | 565K | $11.39 | 49.63K |
| Q1 2018 | share | Decrease | -100.00% | -172.36K shares | -2.37M | $11.32 | 0 |
| Q4 2017 | share | Decrease | -0.79% | -1.37K shares | -118K | $10.65 | 172.36K |
| Q3 2017 | share | Decrease | -0.37% | -650 shares | 40K | $10.9 | 173.73K |
| Q2 2017 | share | Decrease | -7.46% | -14.06K shares | -276K | $10.55 | 174.38K |
| Q1 2017 | share | Decrease | -0.20% | -380 shares | 10K | $10.72 | 188.44K |
| Q4 2016 | share | Increase | +3.08% | 5.65K shares | 182K | $10.57 | 188.82K |
| Q3 2016 | share | Decrease | -1.52% | -2.83K shares | 93K | $9.93 | 183.17K |
| Q2 2016 | share | Increase | +7.98% | 13.75K shares | 195K | $9.3 | 186.01K |
| Q1 2016 | share | Increase | 0.00% | 172.26K shares | 2.25M | $9.11 | 172.26K |