Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,780
| Closed | -$155K | – | 210 |
|
|
2016
Q2 | $155K | Hold |
11,780
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $154K | Hold |
11,780
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $152K | Sell |
11,780
-12,718
| -52% | -$164K | 0.01% | 192 |
|
|
2015
Q3 | $317K | Hold |
24,498
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $331K | Buy |
+24,498
| New | +$331K | 0.03% | 168 |
|