AUIM
Aegon USA Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,719
| Closed | -$145K | – | 45 |
|
|
2022
Q2 | $145K | Buy |
+12,719
| New | +$145K | 0.08% | 45 |
|
|
2021
Q4 | – | Sell |
-45,900
| Closed | -$613K | – | 49 |
|
|
2021
Q3 | $613K | Sell |
45,900
-39,109
| -46% | -$522K | 0.19% | 33 |
|
|
2021
Q2 | $1.13M | Sell |
85,009
-4,200
| -5% | -$55.6K | 0.33% | 28 |
|
|
2021
Q1 | $1.16M | Sell |
89,209
-61,021
| -41% | -$793K | 0.37% | 23 |
|
|
2020
Q4 | $1.82M | Sell |
150,230
-44,731
| -23% | -$542K | 0.55% | 23 |
|
|
2020
Q3 | $2.24M | Sell |
194,961
-28,100
| -13% | -$323K | 0.74% | 20 |
|
|
2020
Q2 | $2.49M | Buy |
223,061
+25,000
| +13% | +$280K | 0.93% | 19 |
|
|
2020
Q1 | $1.98M | Sell |
198,061
-59,264
| -23% | -$593K | 0.81% | 17 |
|
|
2019
Q4 | $3.46M | Sell |
257,325
-222,808
| -46% | -$2.99M | 1.18% | 14 |
|
|
2019
Q3 | $6.06M | Buy |
480,133
+41,492
| +9% | +$524K | 2.15% | 9 |
|
|
2019
Q2 | $5.63M | Hold |
438,641
| – | – | 2.05% | 8 |
|
|
2019
Q1 | $5.48M | Buy |
438,641
+22,816
| +5% | +$285K | 1.75% | 8 |
|
|
2018
Q4 | $4.95M | Buy |
415,825
+379,440
| +1,043% | +$4.52M | 1.61% | 10 |
|
|
2018
Q3 | $502K | Buy |
+36,385
| New | +$502K | 0.15% | 32 |
|
|
2016
Q4 | – | Sell |
-253,319
| Closed | -$3.51M | – | 40 |
|
|
2016
Q3 | $3.51M | Sell |
253,319
-10,300
| -4% | -$143K | 0.71% | 25 |
|
|
2016
Q2 | $3.47M | Hold |
263,619
| – | – | 0.82% | 24 |
|
|
2016
Q1 | $3.45M | Sell |
263,619
-255,187
| -49% | -$3.34M | 0.91% | 22 |
|
|
2015
Q4 | $6.69M | Sell |
518,806
-91,568
| -15% | -$1.18M | 1.68% | 12 |
|
|
2015
Q3 | $7.9M | Buy |
610,374
+144,104
| +31% | +$1.86M | 1.9% | 7 |
|
|
2015
Q2 | $6.4M | Hold |
466,270
| – | – | 0.05% | 29 |
|
|
2015
Q1 | $6.48M | Sell |
466,270
-173,280
| -27% | -$2.41M | 0.05% | 33 |
|
|
2014
Q4 | $8.56M | Buy |
639,550
+53,100
| +9% | +$711K | 0.07% | 31 |
|
|
2014
Q3 | $8.25M | Buy |
586,450
+23,986
| +4% | +$337K | 0.07% | 31 |
|
|
2014
Q2 | $8.24M | Buy |
562,464
+230,239
| +69% | +$3.37M | 0.07% | 31 |
|
|
2014
Q1 | $4.84M | Buy |
+332,225
| New | +$4.84M | 0.05% | 39 |
|