Apriem Advisors’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 | $573K | Sell |
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|
2025
Q2 | $596K | Buy |
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|
2025
Q1 | $586K | Buy |
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|
2024
Q4 | $540K | Buy |
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|
2024
Q3 | $517K | Buy |
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|
2024
Q2 | $494K | Buy |
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|
2024
Q1 | $492K | Buy |
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|
2023
Q4 | $482K | Buy |
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|
2023
Q3 | $480K | Buy |
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|
2023
Q2 | $464K | Buy |
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|
2023
Q1 | $374K | Sell |
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|
2022
Q4 | $983K | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $955K | Buy |
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|
2021
Q2 | $780K | Buy |
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|
2021
Q1 | $738K | Buy |
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|
2020
Q4 | $608K | Buy |
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|
2020
Q3 | $557K | Sell |
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|
2020
Q2 | $576K | Sell |
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|
2020
Q1 | $538K | Sell |
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|
2019
Q4 | $755K | Sell |
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|
2019
Q3 | $719K | Sell |
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|
2019
Q2 | $905K | Sell |
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|
2019
Q1 | $890K | Buy |
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|
2018
Q4 | $832K | Sell |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | $774K | Sell |
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|
2017
Q4 | $906K | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $862K | Buy |
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|
2017
Q1 | $627K | Buy |
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|
2016
Q4 | $336K | Buy |
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