Advisors Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
|
|||||
|
2025
Q1 | $4.88M | Sell |
|
|||||
|
2024
Q4 | $5.24M | Buy |
|
|||||
|
2024
Q3 | $4.79M | Buy |
|
|||||
|
2024
Q2 | $3.92M | Sell |
|
|||||
|
2024
Q1 | $4M | Buy |
|
|||||
|
2023
Q4 | $3.58M | Sell |
|
|||||
|
2023
Q3 | $4.11M | Buy |
|
|||||
|
2023
Q2 | $3.75M | Sell |
|
|||||
|
2023
Q1 | $4.13M | Buy |
|
|||||
|
2022
Q4 | $3.82M | Sell |
|
|||||
|
2022
Q3 | $4.47M | Buy |
|
|||||
|
2022
Q2 | $4.52M | Buy |
|
|||||
|
2022
Q1 | $4.96M | Buy |
|
|||||
|
2021
Q4 | $4.76M | Buy |
|
|||||
|
2021
Q3 | $4.49M | Sell |
|
|||||
|
2021
Q2 | $4.64M | Sell |
|
|||||
|
2021
Q1 | $5M | Buy |
|
|||||
|
2020
Q4 | $4.34M | Sell |
|
|||||
|
2020
Q3 | $4.24M | Sell |
|
|||||
|
2020
Q2 | $4.15M | Buy |
|
|||||
|
2020
Q1 | $3.64M | Sell |
|
|||||
|
2019
Q4 | $5.01M | Buy |
|
|||||
|
2019
Q3 | $4.27M | Buy |
|
|||||
|
2019
Q2 | $4.19M | Buy |
|
|||||
|
2019
Q1 | $3.69M | Sell |
|
|||||
|
2018
Q4 | $3.78M | Sell |
|
|||||
|
2018
Q3 | $4.49M | Sell |
|
|||||
|
2018
Q2 | $5.19M | Sell |
|
|||||
|
2018
Q1 | $5.88M | Buy |
|
|||||
|
2017
Q4 | $5.57M | Sell |
|
|||||
|
2017
Q3 | $5.95M | Sell |
|
|||||
|
2017
Q2 | $5.86M | Sell |
|
|||||
|
2017
Q1 | $6.96M | Buy |
|
|||||
|
2016
Q4 | $6.74M | Buy |
|
|||||
|
2016
Q3 | $5.88M | Sell |
|
|||||
|
2016
Q2 | $6.01M | Sell |
|
|||||
|
2016
Q1 | $6.28M | Buy |
|
|||||
|
2015
Q4 | $4.93M | Buy |
|
|||||
|
2015
Q3 | $3.7M | Buy |
|
|||||
|
2015
Q2 | $2.73M | Buy |
|
|||||
|
2015
Q1 | $1.17M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $2.8M | Sell |
|
|||||
|
2014
Q1 | $3.06M | Sell |
|
|||||
|
2013
Q4 | $7.01M | Sell |
|
|||||
|
2013
Q3 | $12.1M | Sell |
|
|||||
|
2013
Q2 | $16.1M | Buy |
|