SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$544,000
portfolio value
SCHWARZ DYGOS WHEELER 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 | Increase | +0.28% | 140 shares | -17K | $11.01 | 49.43K |
| Q2 2022 | share | Increase | +9.43% | 4.24K shares | -26K | $11.39 | 49.29K |
| Q1 2022 | share | Increase | +19.06% | 7.21K shares | 79K | $13.02 | 45.04K |
| Q4 2021 | share | Increase | +40.28% | 10.86K shares | 148K | $13.51 | 37.83K |
| Q3 2021 | share | Increase | +5.65% | 1.44K shares | 22K | $13.23 | 26.97K |
| Q2 2021 | share | Increase | +20.92% | 4.41K shares | 64K | $12.93 | 25.53K |
| Q1 2021 | share | Increase | +4.28% | 866 shares | 29K | $12.49 | 21.11K |
| Q4 2020 | share | Decrease | -3.69% | -775 shares | 3K | $11.51 | 20.24K |
| Q3 2020 | share | Increase | +0.96% | 200 shares | 9K | $10.67 | 21.02K |
| Q2 2020 | share | Increase | +6.20% | 1.21K shares | 37K | $10.16 | 20.82K |
| Q1 2020 | share | Increase | +3.43% | 650 shares | -59K | $8.91 | 19.60K |
| Q4 2019 | share | Increase | +2.02% | 375 shares | 20K | $11.8 | 18.95K |
| Q3 2019 | share | Increase | +12.74% | 2.1K shares | 24K | $10.82 | 18.58K |
| Q2 2019 | share | Increase | +11.84% | 1.74K shares | 27K | $10.82 | 16.48K |
| Q1 2019 | share | Increase | +6.70% | 925 shares | 20K | $10.37 | 14.73K |
| Q4 2018 | share | Increase | 0.00% | 13.81K shares | 164K | $9.77 | 13.81K |