WAGNER WEALTH MANAGEMENT, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$3.13M
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | +63.21% | 110.40K shares | 1.15M | $11.01 | 285.07K |
| Q2 2022 | share | Increase | +205.79% | 117.54K shares | 1.24M | $11.39 | 174.66K |
| Q1 2022 | share | Decrease | -31.73% | -26.54K shares | -380K | $13.02 | 57.12K |
| Q4 2021 | share | Increase | +0.04% | 36 shares | -6K | $13.51 | 83.66K |
| Q3 2021 | share | Decrease | -6.65% | -5.95K shares | -57K | $13.23 | 83.63K |
| Q2 2021 | share | Increase | +0.38% | 335 shares | 27K | $12.93 | 89.58K |
| Q1 2021 | share | Decrease | -5.41% | -5.10K shares | 17K | $12.49 | 89.25K |
| Q4 2020 | share | Decrease | -2.92% | -2.84K shares | -197K | $11.51 | 94.35K |
| Q3 2018 | share | Increase | +3.81% | 3.56K shares | 38K | $11.03 | 97.2K |
| Q2 2018 | share | Increase | +0.35% | 326 shares | -54K | $10.97 | 93.63K |
| Q1 2018 | share | Decrease | -0.85% | -796 shares | 29K | $11.32 | 93.31K |
| Q4 2017 | share | Increase | 0.00% | 94.10K shares | 1.32M | $10.65 | 94.10K |