WATERFRONT WEALTH INC. BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History

WATERFRONT WEALTH INC. portfolio value:

$447,000
portfolio value

WATERFRONT WEALTH INC. 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 +1.87% 733 shares 2K $11.01 39.83K
Q2 2022 share Increase +0.40% 156 shares -68K $11.39 39.10K
Q1 2022 share Decrease -3.66% -1.48K shares -30K $13.02 38.95K
Q4 2021 share Decrease -0.07% -27 shares 2K $13.51 40.43K
Q3 2021 share Decrease -8.77% -3.88K shares -47K $13.23 40.45K
Q2 2021 share Increase +41.89% 13.09K shares 180K $12.93 44.34K
Q1 2021 share Increase 0.00% 31.25K shares 408K $12.49 31.25K