Bank of Montreal’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
$1.13M Hold
2025
Q2
$1.14M Hold
2025
Q1
$1.13M Hold
2024
Q4
$1.2M Hold
2024
Q3
$1.14M Hold
2024
Q2
$1.15M Sell
2024
Q1
$1.15M Hold
2023
Q4
$1.15M Buy
2018
Q4
Sell
2018
Q3
$191K Sell
2018
Q2
$306K Sell
2018
Q1
$335K Sell
2017
Q4
$327K Sell
2017
Q3
$342K Buy
2017
Q1
Sell
2016
Q4
$56K Buy
2015
Q2
Sell
2015
Q1
$11K Buy