Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.33M | Buy |
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|
2025
Q2 | $2.31M | Sell |
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|
2025
Q1 | $2.57M | Buy |
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|
2024
Q4 | $2.7M | Buy |
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|
2024
Q3 | $2.29M | Buy |
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|
2024
Q2 | $2.17M | Buy |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.64M | Sell |
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|
2023
Q3 | $1.8M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.37M | Sell |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $5.18M | Buy |
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|
2021
Q4 | $4.8M | Sell |
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|
2021
Q3 | $4.83M | Buy |
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|
2021
Q2 | $4.19M | Buy |
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|
2021
Q1 | $1.83M | Buy |
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|
2020
Q4 | $459K | Buy |
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|
2020
Q3 | $347K | Buy |
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|
2020
Q2 | $334K | Sell |
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|
2020
Q1 | $392K | Sell |
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|
2019
Q4 | $694K | Sell |
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|
2019
Q3 | $673K | Buy |
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|
2019
Q2 | $658K | Buy |
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|
2019
Q1 | $549K | Sell |
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|
2018
Q4 | $872K | Sell |
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|
2018
Q3 | $17.5M | Buy |
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|
2018
Q2 | $2.15M | Sell |
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|
2018
Q1 | $2.45M | Buy |
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|
2017
Q4 | $1.82M | Sell |
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|
2017
Q3 | $2.78M | Sell |
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|
2017
Q2 | $2.96M | Buy |
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|
2017
Q1 | $2.35M | Sell |
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|
2016
Q4 | $2.46M | Buy |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $997K | Sell |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $1.07M | Sell |
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|
2015
Q2 | $1.13M | Buy |
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|
2015
Q1 | $1.13M | Sell |
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|
2014
Q4 | $1.27M | Buy |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $913K | Buy |
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|
2013
Q3 | $803K | Buy |
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|
2013
Q2 | $694K | Buy |
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