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AMERIPRISE FINANCIAL INC > FRA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA121,1088,0481,478,733,000155,937,000$12,210.04
03/31/2023BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA113,060-8,6861,322,796,000-48,204,000$11,699.95
12/31/2022BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA121,746-4,9571,371,000,0001,369,605,000$11,261.15
09/30/2022BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA126,7033,3921,395,000-10,000$11.01
06/30/2022BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA123,311-276,6181,405,000-3,771,000$11.39
03/31/2022BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA399,92942,5835,176,000377,000$12.94
12/31/2021BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA357,346-4,5684,799,000-27,000$13.43
09/30/2021BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA361,91444,2524,826,000637,000$13.33
06/30/2021BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA317,662177,1404,189,0002,362,000$13.19
03/31/2021BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA140,522102,5951,827,0001,368,000$13.00
12/31/2020BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA37,9277,732459,000112,000$12.10
09/30/2020BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA30,195303347,00013,000$11.49
06/30/2020BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA29,892-9,246334,000-58,000$11.17
03/31/2020BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA39,138-12,435392,000-302,000$10.02
12/31/2019BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA51,573-1,704694,00021,000$13.46
09/30/2019BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA53,2772,016673,00015,000$12.63
06/30/2019BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA51,2617,398658,000109,000$12.84
03/31/2019BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA43,863-29,434549,000-323,000$12.52
12/31/2018BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA73,297-108,214872,000-16,592,000$11.90
09/30/2018BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA181,51126,52717,464,00015,316,000$96.21
06/30/2018BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA154,984-13,9322,148,000-306,000$13.86
03/31/2018BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA168,91636,9412,454,000634,000$14.53
12/31/2017BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA131,975-60,8771,820,000-960,000$13.79
09/30/2017BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA192,852-18,2502,780,000-178,000$14.42
06/30/2017BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA211,10248,7062,958,000606,000$14.01
03/31/2017BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA162,396-8,4842,352,000-110,000$14.48
12/31/2016BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA170,88091,3132,462,0001,359,000$14.41
09/30/2016BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA79,56779,5671,103,0001,103,000$13.86
06/30/2016BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA84,7588,4791,111,000114,000$13.11
03/31/2016BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA76,279-9,794997,000-113,000$13.07
12/31/2015BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA86,073-8,5391,110,000-157,000$12.90
09/30/2015BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA82,367-12,2451,066,000-201,000$12.94
06/30/2015BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA83,661-10,9511,131,000-136,000$13.52
03/31/2015BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA81,617-12,9951,134,000-133,000$13.89
12/31/2014BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA94,61212,7311,267,00068,000$13.39
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