6 Meridian’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,119
| Closed | -$956K | – | 434 |
|
|
2021
Q2 | $956K | Sell |
72,119
-5,759
| -7% | -$76.3K | 0.08% | 126 |
|
|
2021
Q1 | $1.01M | Buy |
77,878
+13,899
| +22% | +$181K | 0.09% | 124 |
|
|
2020
Q4 | $775K | Sell |
63,979
-1,280
| -2% | -$15.5K | 0.07% | 135 |
|
|
2020
Q3 | $750K | Sell |
65,259
-2,514
| -4% | -$28.9K | 0.08% | 129 |
|
|
2020
Q2 | $758K | Buy |
+67,773
| New | +$758K | 0.08% | 133 |
|
|
2020
Q1 | – | Sell |
-58,088
| Closed | -$781K | – | 504 |
|
|
2019
Q4 | $781K | Buy |
58,088
+4,083
| +8% | +$54.9K | 0.07% | 176 |
|
|
2019
Q3 | $682K | Buy |
+54,005
| New | +$682K | 0.07% | 182 |
|