Alpha Omega Wealth 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
2026 Q1	$110K	Hold	10,000	–	–	0.02%	206
2025 Q4	$118K	Hold	10,000	–	–	0.02%	202
2025 Q3	$130K	Hold	10,000	–	–	0.02%	203
2025 Q2	$131K	Hold	10,000	–	–	0.02%	205
2025 Q1	$129K	Hold	10,000	–	–	0.02%	201
2024 Q4	$138K	Hold	10,000	–	–	0.03%	201
2024 Q3	$132K	Hold	10,000	–	–	0.02%	205
2024 Q2	$129K	Hold	10,000	–	–	0.02%	208
2024 Q1	$129K	Hold	10,000	–	–	0.02%	210
2023 Q4	$127K	Hold	10,000	–	–	0.02%	205
2023 Q3	$126K	Hold	10,000	–	–	0.02%	199
2023 Q2	$122K	Hold	10,000	–	–	0.02%	203
2023 Q1	$117K	Hold	10,000	–	–	0.02%	208
2022 Q4	$113K	Hold	10,000	–	–	0.02%	211
2022 Q3	$110K	Hold	10,000	–	–	0.02%	204
2022 Q2	$114K	Hold	10,000	–	–	0.02%	208
2022 Q1	$130K	Hold	10,000	–	–	0.02%	218
2021 Q4	$138K	Hold	10,000	–	–	0.02%	227
2021 Q3	$134K	Sell	10,000 -1,800	-15%	-$24K	0.02%	221
2021 Q2	$156K	Hold	11,800	–	–	0.03%	224
2021 Q1	$153K	Hold	11,800	–	–	0.03%	217
2020 Q4	$143K	Hold	11,800	–	–	0.02%	210
2020 Q3	$136K	Hold	11,800	–	–	0.02%	195
2020 Q2	$132K	Hold	11,800	–	–	0.02%	189
2020 Q1	$118K	Hold	11,800	–	–	0.02%	183
2019 Q4	$159K	Hold	11,800	–	–	0.03%	214
2019 Q3	$151K	Hold	11,800	–	–	0.02%	212
2019 Q2	$151K	Hold	11,800	–	–	0.06%	155
2019 Q1	$147K	Hold	11,800	–	–	0.07%	157
2018 Q4	$140K	Hold	11,800	–	–	0.07%	145
2018 Q3	$163K	Hold	11,800	–	–	0.07%	142
2018 Q2	$164K	Hold	11,800	–	–	0.08%	138
2018 Q1	$171K	Sell	11,800 -200	-2%	-$2.87K	0.09%	130
2017 Q4	$165K	Sell	12,000 -400	-3%	-$5.61K	0.08%	142
2017 Q3	$178K	Hold	12,400	–	–	0.09%	132
2017 Q2	$175K	Hold	12,400	–	–	0.09%	133
2017 Q1	$180K	Hold	12,400	–	–	0.1%	135
2016 Q4	$179K	Buy	+12,400	New	+$173K	0.09%	134