Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,159
| Closed | -$502K | – | 53 |
|
|
2020
Q1 | $502K | Sell |
50,159
-51,079
| -50% | -$511K | 1.11% | 26 |
|
|
2019
Q4 | $1.36M | Sell |
101,238
-32,621
| -24% | -$439K | 1.19% | 24 |
|
|
2019
Q3 | $1.69M | Buy |
+133,859
| New | +$1.69M | 1.81% | 18 |
|
|
2019
Q1 | – | Sell |
-58,572
| Closed | -$697K | – | 70 |
|
|
2018
Q4 | $697K | Buy |
+58,572
| New | +$697K | 0.47% | 46 |
|