News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 224,000 | 224,000 | 2,740,640,000 | 2,740,640,000 | $12,235.00 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -52,764 | 0 | -628,000 | |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 52,764 | 20,000 | 628,000 | 176,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 32,764 | 6,106 | 452,000 | 81,000 | $13.80 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,658 | 0 | 371,000 | -16,000 | $13.92 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,658 | 0 | 387,000 | 19,000 | $14.52 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,658 | 8,648 | 368,000 | 109,000 | $13.80 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 18,010 | 18,010 | 259,000 | 259,000 | $14.38 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -28,807 | 0 | -415,000 | |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 28,807 | 0 | 415,000 | 15,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 28,807 | 0 | 400,000 | 21,000 | $13.89 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 28,807 | 0 | 379,000 | 2,000 | $13.16 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 28,807 | 28,807 | 377,000 | 377,000 | $13.09 |
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