Advisors Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
288,333
-89,130
| -24% | -$1.17M | 0.07% | 393 |
|
|
2025
Q1 | $4.88M | Sell |
377,463
-3,868
| -1% | -$50K | 0.09% | 287 |
|
|
2024
Q4 | $5.24M | Buy |
381,331
+18,401
| +5% | +$253K | 0.1% | 269 |
|
|
2024
Q3 | $4.79M | Buy |
362,930
+59,840
| +20% | +$790K | 0.09% | 299 |
|
|
2024
Q2 | $3.92M | Sell |
303,090
-6,151
| -2% | -$79.6K | 0.08% | 340 |
|
|
2024
Q1 | $4M | Buy |
309,241
+26,446
| +9% | +$342K | 0.08% | 328 |
|
|
2023
Q4 | $3.58M | Sell |
282,795
-42,899
| -13% | -$543K | 0.07% | 343 |
|
|
2023
Q3 | $4.11M | Buy |
325,694
+18,350
| +6% | +$232K | 0.09% | 289 |
|
|
2023
Q2 | $3.75M | Sell |
307,344
-45,398
| -13% | -$554K | 0.08% | 323 |
|
|
2023
Q1 | $4.13M | Buy |
352,742
+13,658
| +4% | +$160K | 0.08% | 294 |
|
|
2022
Q4 | $3.82M | Sell |
339,084
-67,221
| -17% | -$757K | 0.08% | 306 |
|
|
2022
Q3 | $4.47M | Buy |
406,305
+9,296
| +2% | +$102K | 0.09% | 255 |
|
|
2022
Q2 | $4.52M | Buy |
397,009
+16,107
| +4% | +$183K | 0.09% | 260 |
|
|
2022
Q1 | $4.96M | Buy |
380,902
+26,682
| +8% | +$347K | 0.08% | 277 |
|
|
2021
Q4 | $4.76M | Buy |
354,220
+18,053
| +5% | +$242K | 0.07% | 311 |
|
|
2021
Q3 | $4.49M | Sell |
336,167
-14,177
| -4% | -$189K | 0.07% | 291 |
|
|
2021
Q2 | $4.64M | Sell |
350,344
-34,501
| -9% | -$457K | 0.07% | 289 |
|
|
2021
Q1 | $5M | Buy |
384,845
+26,613
| +7% | +$346K | 0.08% | 248 |
|
|
2020
Q4 | $4.34M | Sell |
358,232
-10,115
| -3% | -$122K | 0.07% | 274 |
|
|
2020
Q3 | $4.24M | Sell |
368,347
-2,778
| -0.7% | -$31.9K | 0.08% | 246 |
|
|
2020
Q2 | $4.15M | Buy |
371,125
+7,360
| +2% | +$82.3K | 0.08% | 248 |
|
|
2020
Q1 | $3.64M | Sell |
363,765
-9,178
| -2% | -$91.9K | 0.09% | 231 |
|
|
2019
Q4 | $5.01M | Buy |
372,943
+34,524
| +10% | +$464K | 0.09% | 260 |
|
|
2019
Q3 | $4.27M | Buy |
338,419
+11,817
| +4% | +$149K | 0.08% | 284 |
|
|
2019
Q2 | $4.19M | Buy |
326,602
+31,758
| +11% | +$407K | 0.08% | 302 |
|
|
2019
Q1 | $3.69M | Sell |
294,844
-22,866
| -7% | -$286K | 0.07% | 343 |
|
|
2018
Q4 | $3.78M | Sell |
317,710
-7,954
| -2% | -$94.7K | 0.08% | 307 |
|
|
2018
Q3 | $4.49M | Sell |
325,664
-47,542
| -13% | -$656K | 0.07% | 314 |
|
|
2018
Q2 | $5.19M | Sell |
373,206
-32,232
| -8% | -$448K | 0.09% | 299 |
|
|
2018
Q1 | $5.88M | Buy |
405,438
+1,453
| +0.4% | +$21.1K | 0.1% | 266 |
|
|
2017
Q4 | $5.57M | Sell |
403,985
-10,561
| -3% | -$146K | 0.09% | 292 |
|
|
2017
Q3 | $5.95M | Sell |
414,546
-1,599
| -0.4% | -$23K | 0.1% | 272 |
|
|
2017
Q2 | $5.86M | Sell |
416,145
-64,214
| -13% | -$904K | 0.1% | 284 |
|
|
2017
Q1 | $6.96M | Buy |
480,359
+12,422
| +3% | +$180K | 0.12% | 242 |
|
|
2016
Q4 | $6.74M | Buy |
467,937
+43,488
| +10% | +$627K | 0.11% | 263 |
|
|
2016
Q3 | $5.88M | Sell |
424,449
-32,947
| -7% | -$457K | 0.1% | 301 |
|
|
2016
Q2 | $6.02M | Sell |
457,396
-23,276
| -5% | -$306K | 0.1% | 304 |
|
|
2016
Q1 | $6.28M | Buy |
480,672
+98,079
| +26% | +$1.28M | 0.1% | 280 |
|
|
2015
Q4 | $4.94M | Buy |
382,593
+96,951
| +34% | +$1.25M | 0.08% | 365 |
|
|
2015
Q3 | $3.7M | Buy |
285,642
+83,639
| +41% | +$1.08M | 0.06% | 446 |
|
|
2015
Q2 | $2.73M | Buy |
202,003
+117,953
| +140% | +$1.59M | 0.04% | 564 |
|
|
2015
Q1 | $1.17M | Buy |
+84,050
| New | +$1.17M | 0.02% | 822 |
|
|
2014
Q3 | – | Sell |
-191,150
| Closed | -$2.8M | – | 1800 |
|
|
2014
Q2 | $2.8M | Sell |
191,150
-19,134
| -9% | -$280K | 0.04% | 493 |
|
|
2014
Q1 | $3.06M | Sell |
210,284
-269,786
| -56% | -$3.93M | 0.05% | 438 |
|
|
2013
Q4 | $7.01M | Sell |
480,070
-336,429
| -41% | -$4.92M | 0.11% | 236 |
|
|
2013
Q3 | $12.1M | Sell |
816,499
-222,209
| -21% | -$3.3M | 0.22% | 138 |
|
|
2013
Q2 | $16.1M | Buy |
+1,038,708
| New | +$16.1M | 0.3% | 86 |
|