Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$12

Avg closing price
Price range

7 Howard Marks Blackrock Floating Rate Income Strategies Fund Trades

The first Blackrock Floating Rate Income Strategies Fund trade was made in Q1 2020. Since then Howard Marks bought shares three more times and sold shares on three occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in Blackrock Floating Rate Income Strategies Fund anymore.

Avg closing price
Price range
Sold -520 Thousand shares Q1 2023
Avg closing price $11.72
Price range $11.18 - $12.15
Increased shares by 6.6% (+32.1 Thousand shares) Q3 2022
Avg closing price $11.95
Price range $11.01 - $12.70
New holding (+487 Thousand shares) Q2 2022
Avg closing price $11.98
Price range $11.01 - $13.20
Sold -508 Thousand shares Q4 2020
Avg closing price $11.85
Price range $11.27 - $12.30
Sold 3.6% shares (-19 Thousand shares) Q3 2020
Avg closing price $11.52
Price range $11.07 - $11.85
Increased shares by 102.8% (+267 Thousand shares) Q2 2020
Avg closing price $10.90
Price range $9.77 - $11.57
New holding (+260 Thousand shares) Q1 2020
Avg closing price $12.36
Price range $7.71 - $13.66

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