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Boothbay Fund Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Boothbay Fund Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,425
Closed -$255K – 685
2019
Q1 		$255K Sell
20,425
-25,575
-56% -$319K 0.02% 456
2018
Q4 		$547K Buy
+46,000
New +$547K 0.08% 190