APRIEM ADVISORS – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
APRIEM ADVISORS portfolio value:
$1.02M
portfolio value
APRIEM ADVISORS 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 | Increase | +2.57% | 2.33K shares | -9K | $11.01 | 93.25K |
| Q2 2022 | share | Increase | +4.23% | 3.68K shares | -100K | $11.39 | 90.91K |
| Q1 2022 | share | Increase | +14.46% | 11.02K shares | 113K | $13.02 | 87.23K |
| Q4 2021 | share | Increase | +6.64% | 4.74K shares | 68K | $13.51 | 76.20K |
| Q3 2021 | share | Increase | +21.37% | 12.58K shares | 175K | $13.23 | 71.46K |
| Q2 2021 | share | Increase | +3.76% | 2.13K shares | 42K | $12.93 | 58.88K |
| Q1 2021 | share | Increase | +12.99% | 6.52K shares | 130K | $12.49 | 56.74K |
| Q4 2020 | share | Increase | +3.73% | 1.80K shares | 51K | $11.51 | 50.22K |
| Q3 2020 | share | Decrease | -6.03% | -3.10K shares | -19K | $10.67 | 48.42K |
| Q2 2020 | share | Decrease | -4.13% | -2.22K shares | 38K | $10.16 | 51.52K |
| Q1 2020 | share | Decrease | -4.27% | -2.4K shares | -217K | $8.91 | 53.75K |
| Q4 2019 | share | Decrease | -1.49% | -850 shares | 36K | $11.8 | 56.15K |
| Q3 2019 | share | Decrease | -19.15% | -13.5K shares | -186K | $10.82 | 57K |
| Q2 2019 | share | Decrease | -0.98% | -700 shares | 15K | $10.82 | 70.5K |
| Q1 2019 | share | Increase | +1.79% | 1.25K shares | 58K | $10.37 | 71.2K |
| Q4 2018 | share | Decrease | -19.18% | -16.6K shares | -362K | $9.77 | 69.95K |
| Q3 2018 | share | Increase | +16.64% | 12.35K shares | 163K | $11.03 | 86.55K |
| Q2 2018 | share | Increase | +39.21% | 20.9K shares | 257K | $10.97 | 74.2K |
| Q1 2018 | share | Decrease | -18.87% | -12.4K shares | -132K | $11.32 | 53.3K |
| Q4 2017 | share | Decrease | -8.37% | -6K shares | -124K | $10.65 | 65.7K |
| Q3 2017 | share | Increase | +17.06% | 10.45K shares | 168K | $10.9 | 71.7K |
| Q2 2017 | share | Increase | +41.45% | 17.95K shares | 235K | $10.55 | 61.25K |
| Q1 2017 | share | Increase | +85.84% | 20K shares | 291K | $10.72 | 43.3K |
| Q4 2016 | share | Increase | 0.00% | 23.3K shares | 336K | $10.57 | 23.3K |