9258 WEALTH MANAGEMENT, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$463,000
portfolio value
9258 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 | Decrease | -3.78% | -1.65K shares | -35K | $11.01 | 42.07K |
| Q2 2022 | share | Decrease | -2.79% | -1.25K shares | -88K | $11.39 | 43.72K |
| Q1 2022 | share | Increase | +1.04% | 462 shares | -12K | $13.02 | 44.98K |
| Q4 2021 | share | Increase | +9.14% | 3.72K shares | 53K | $13.51 | 44.51K |
| Q3 2021 | share | Increase | +0.34% | 139 shares | 6K | $13.23 | 40.79K |
| Q2 2021 | share | Increase | +10.08% | 3.72K shares | 59K | $12.93 | 40.65K |
| Q1 2021 | share | Decrease | -2.87% | -1.09K shares | 20K | $12.49 | 36.93K |
| Q4 2020 | share | Decrease | -0.65% | -250 shares | 26K | $11.51 | 38.02K |
| Q3 2020 | share | Decrease | -7.70% | -3.19K shares | -30K | $10.67 | 38.27K |
| Q2 2020 | share | Decrease | -4.65% | -2.02K shares | 2K | $10.16 | 41.46K |
| Q1 2020 | share | Increase | +13.07% | 5.02K shares | -55K | $8.91 | 43.48K |
| Q4 2019 | share | Decrease | -1.75% | -683 shares | 23K | $11.8 | 38.45K |
| Q3 2019 | share | Decrease | -0.12% | -46 shares | -9K | $10.82 | 39.14K |
| Q2 2019 | share | Decrease | -5.05% | -2.08K shares | -13K | $10.82 | 39.18K |
| Q1 2019 | share | Increase | +3.43% | 1.36K shares | 41K | $10.37 | 41.27K |
| Q4 2018 | share | Increase | 0.00% | 39.90K shares | 475K | $9.77 | 39.90K |