PROVISE MANAGEMENT GROUP, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$560,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -15.56% | -9.37K shares | -126K | $11.01 | 50.86K |
| Q2 2022 | share | Decrease | -6.01% | -3.85K shares | -148K | $11.39 | 60.24K |
| Q1 2022 | share | Decrease | -11.09% | -7.99K shares | -134K | $13.02 | 64.09K |
| Q4 2021 | share | Decrease | -0.12% | -85 shares | 4K | $13.51 | 72.08K |
| Q3 2021 | share | Decrease | -1.08% | -790 shares | -3K | $13.23 | 72.17K |
| Q2 2021 | share | Decrease | -1.62% | -1.20K shares | 3K | $12.93 | 72.96K |
| Q1 2021 | share | Decrease | -0.99% | -740 shares | 57K | $12.49 | 74.16K |
| Q4 2020 | share | Decrease | -3.67% | -2.85K shares | 13K | $11.51 | 74.90K |
| Q3 2020 | share | Decrease | -7.59% | -6.38K shares | -47K | $10.67 | 77.76K |
| Q2 2020 | share | Decrease | -19.71% | -20.65K shares | -108K | $10.16 | 84.14K |
| Q1 2020 | share | Decrease | -4.72% | -5.18K shares | -429K | $8.91 | 104.80K |
| Q4 2019 | share | Decrease | -6.35% | -7.45K shares | -4K | $11.8 | 109.98K |
| Q3 2019 | share | Decrease | -1.90% | -2.27K shares | -54K | $10.82 | 117.44K |
| Q2 2019 | share | Decrease | -1.35% | -1.63K shares | 19K | $10.82 | 119.71K |
| Q1 2019 | share | Decrease | -2.50% | -3.11K shares | 36K | $10.37 | 121.34K |
| Q4 2018 | share | Decrease | -5.92% | -7.83K shares | -343K | $9.77 | 124.45K |
| Q3 2018 | share | Decrease | -3.07% | -4.18K shares | -73K | $11.03 | 132.29K |
| Q2 2018 | share | Decrease | -2.31% | -3.22K shares | -133K | $10.97 | 136.47K |
| Q1 2018 | share | Decrease | -0.52% | -726 shares | 93K | $11.32 | 139.69K |
| Q4 2017 | share | Decrease | -2.68% | -3.87K shares | -135K | $10.65 | 140.42K |
| Q3 2017 | share | Increase | +9.11% | 12.04K shares | 210K | $10.9 | 144.29K |
| Q2 2017 | share | Increase | +31.14% | 31.40K shares | 401K | $10.55 | 132.25K |
| Q1 2017 | share | Decrease | -0.16% | -165 shares | 5K | $10.72 | 100.84K |
| Q4 2016 | share | Decrease | -3.46% | -3.62K shares | 5K | $10.57 | 101.01K |
| Q3 2016 | share | Decrease | -2.13% | -2.27K shares | 45K | $9.93 | 104.63K |
| Q2 2016 | share | Increase | +30.78% | 25.16K shares | 338K | $9.3 | 106.91K |
| Q1 2016 | share | Increase | +2.17% | 1.73K shares | 36K | $9.11 | 81.75K |