Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$1.13M | – | 1650 |
|
|
2019
Q1 | $1.13M | Sell |
90,000
-50,000
| -36% | -$625K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.67K | Hold |
140,000
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1.93M | Hold |
140,000
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1.95M | Hold |
140,000
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q1 | $2.03M | Hold |
140,000
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $1.93M | Hold |
140,000
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $2.01M | Hold |
140,000
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $1.97M | Hold |
140,000
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $2.03M | Hold |
140,000
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $2.02M | Buy |
+140,000
| New | +$2.02M | 0.01% | 485 |
|