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Wagner Wealth Management, LLC
> FRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 689,354 | 109,081 | 8,417,012,000 | 1,627,820,000 | $12,210.00 |
03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 580,273 | 93,869 | 6,789,192,000 | 1,312,280,000 | $11,700.00 |
12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 486,404 | 201,332 | 5,476,912,000 | 5,473,773,000 | $11,260.01 |
09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 285,072 | 110,403 | 3,139,000 | 1,150,000 | $11.01 |
06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 174,669 | 117,548 | 1,989,000 | 1,245,000 | $11.39 |
03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 57,121 | -26,548 | 744,000 | -380,000 | $13.02 |
12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 83,669 | 36 | 1,124,000 | -6,000 | $13.43 |
09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 83,633 | -5,953 | 1,130,000 | -57,000 | $13.51 |
06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 89,586 | 335 | 1,187,000 | 27,000 | $13.25 |
03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 89,251 | -5,107 | 1,160,000 | 17,000 | $13.00 |
12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 94,358 | -2,842 | 1,143,000 | -197,000 | $12.11 |
09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 97,200 | 3,563 | 1,340,000 | 38,000 | $13.79 |
06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,637 | 326 | 1,302,000 | -54,000 | $13.90 |
03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,311 | -796 | 1,356,000 | 29,000 | $14.53 |
12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 94,107 | 94,107 | 1,327,000 | 1,327,000 | $14.10 |
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