Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
87,083
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.13M | Hold |
87,083
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q4 | $1.2M | Hold |
87,083
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $1.14M | Hold |
87,083
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q2 | $1.15M | Sell |
87,083
-12
| -0% | -$158 | ﹤0.01% | 1738 |
|
|
2024
Q1 | $1.15M | Hold |
87,095
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q4 | $1.15M | Buy |
+87,095
| New | +$1.15M | ﹤0.01% | 1645 |
|
|
2018
Q4 | – | Sell |
-13,849
| Closed | -$191K | – | 4318 |
|
|
2018
Q3 | $191K | Sell |
13,849
-8,201
| -37% | -$113K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $306K | Sell |
22,050
-974
| -4% | -$13.5K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $335K | Sell |
23,024
-697
| -3% | -$10.1K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $327K | Sell |
23,721
-70
| -0.3% | -$965 | ﹤0.01% | 2238 |
|
|
2017
Q3 | $342K | Buy |
+23,791
| New | +$342K | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$56K | – | 3715 |
|
|
2016
Q4 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 2778 |
|
|
2015
Q2 | – | Sell |
-812
| Closed | -$11K | – | 3723 |
|
|
2015
Q1 | $11K | Buy |
+812
| New | +$11K | ﹤0.01% | 3236 |
|