News + Filings Holdings
|
MEAD ADAM & CO INC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -12,231 | 0 | -184,000 | |
| 09/30/2008 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -12,231 | 0 | -184,000 | |
| 06/30/2008 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 12,231 | -22 | 184,000 | 8,000 | $15.04 |
| 03/31/2008 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 12,253 | 12,253 | 176,000 | 176,000 | $14.36 |
| 12/31/2007 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 13,329 | -800 | 213,000 | -28,000 | $15.98 |
| 09/30/2007 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 14,129 | -1,495 | 241,000 | -55,000 | $17.06 |
| 06/30/2007 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 15,624 | 2,143 | 296,000 | 44,000 | $18.95 |
| 03/31/2007 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 13,481 | -1,357 | 252,000 | -16,000 | $18.69 |
| 12/31/2006 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 14,838 | -2,063 | 268,000 | -31,000 | $18.06 |
| 09/30/2006 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,901 | 16,901 | 299,000 | 299,000 | $17.69 |
| << Prev Next >> |
|