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 |