SHEAFF BROCK INVESTMENT ADVISORS, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$515,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -18K | $11.01 | 46.8K | |
| Q2 2022 | share | Decrease | -6.40% | -3.2K shares | -118K | $11.39 | 46.8K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $13.02 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $13.51 | 50K | |
| Q3 2021 | share | Increase | +3.73% | 1.8K shares | 29K | $13.23 | 50K |
| Q2 2021 | share | Increase | +10.30% | 4.5K shares | 71K | $12.93 | 48.2K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $12.49 | 43.7K | |
| Q4 2020 | share | Increase | +14.40% | 5.5K shares | 90K | $11.51 | 43.7K |
| Q3 2020 | share | Decrease | -2.55% | -1K shares | 1K | $10.67 | 38.2K |
| Q2 2020 | share | Increase | +12.97% | 4.5K shares | 91K | $10.16 | 39.2K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $8.91 | 34.7K | |
| Q4 2019 | share | Decrease | -4.14% | -1.5K shares | 9K | $11.8 | 34.7K |
| Q3 2019 | share | Increase | +33.09% | 9K shares | 108K | $10.82 | 36.2K |
| Q2 2019 | share | Increase | +17.24% | 4K shares | 59K | $10.82 | 27.2K |
| Q1 2019 | share | Decrease | -2.52% | -600 shares | 7K | $10.37 | 23.2K |
| Q4 2018 | share | Decrease | -20.13% | -6K shares | -128K | $9.77 | 23.8K |
| Q3 2018 | share | Increase | +30.13% | 6.9K shares | 93K | $11.03 | 29.8K |
| Q2 2018 | share | Increase | +72.18% | 9.6K shares | 125K | $10.97 | 22.9K |
| Q1 2018 | share | Increase | 0.00% | 13.3K shares | 193K | $11.32 | 13.3K |