KLINGMAN & ASSOCIATES, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$206,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +1.72% | 317 shares | -4K | $11.01 | 18.73K |
| Q2 2022 | share | Increase | +27.93% | 4.02K shares | 23K | $11.39 | 18.41K |
| Q1 2022 | share | Increase | +35.03% | 3.73K shares | 44K | $13.02 | 14.39K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $13.51 | 10.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $13.23 | 10.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $12.93 | 10.66K | |
| Q1 2021 | share | Increase | 0.00% | 10.66K shares | 139K | $12.49 | 10.66K |
| Q4 2018 | share | Decrease | -100.00% | -50.43K shares | -696K | $9.77 | 0 |
| Q3 2018 | share | Decrease | -14.53% | -8.57K shares | -124K | $11.03 | 50.43K |
| Q2 2018 | share | Decrease | -11.81% | -7.9K shares | -152K | $10.97 | 59.01K |
| Q1 2018 | share | Decrease | -6.30% | -4.5K shares | -13K | $11.32 | 66.91K |
| Q4 2017 | share | Decrease | -0.95% | -686 shares | -50K | $10.65 | 71.41K |
| Q3 2017 | share | Decrease | -18.32% | -16.17K shares | -208K | $10.9 | 72.09K |
| Q2 2017 | share | Decrease | -1.99% | -1.78K shares | -62K | $10.55 | 88.26K |
| Q1 2017 | share | Decrease | -2.49% | -2.3K shares | -26K | $10.72 | 90.05K |
| Q4 2016 | share | Increase | +7.01% | 6.05K shares | 135K | $10.57 | 92.35K |
| Q3 2016 | share | Decrease | -2.88% | -2.55K shares | 27K | $9.93 | 86.30K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $9.3 | 88.86K | |
| Q1 2016 | share | Decrease | -4.31% | -4.00K shares | -37K | $9.11 | 88.86K |