Citigroup’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 | $26 | Hold |
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|
2025
Q2 | $26 | Hold |
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|
2025
Q1 | $26 | Hold |
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|
2024
Q4 | $28 | Hold |
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|
2024
Q3 | $26 | Hold |
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|
2024
Q2 | $26 | Hold |
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|
2024
Q1 | $26 | Hold |
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|
2023
Q4 | $25 | Hold |
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|
2023
Q3 | $25 | Hold |
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|
2023
Q2 | $24 | Hold |
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|
2023
Q1 | $23 | Hold |
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|
2022
Q4 | $23 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $36K | Sell |
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|
2021
Q2 | $79K | Sell |
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|
2021
Q1 | $78K | Sell |
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|
2020
Q4 | $296K | Buy |
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|
2020
Q3 | $33K | Buy |
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|
2020
Q2 | $25K | Buy |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $99K | Buy |
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|
2019
Q3 | $51K | Buy |
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|
2019
Q2 | $50K | Sell |
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|
2019
Q1 | $68K | Sell |
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|
2018
Q4 | $69K | Sell |
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|
2018
Q3 | $99K | Buy |
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|
2018
Q2 | $65K | Buy |
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|
2018
Q1 | $68K | Sell |
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|
2017
Q4 | $68K | Sell |
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|
2017
Q3 | $81K | Buy |
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|
2017
Q2 | $79K | Buy |
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|
2017
Q1 | $61K | Hold |
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|
2016
Q4 | $60K | Sell |
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|
2016
Q3 | $58K | Sell |
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|
2016
Q2 | $158K | Buy |
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|
2016
Q1 | $55K | Sell |
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|
2015
Q4 | $54K | Sell |
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|
2015
Q3 | $57K | Sell |
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|
2015
Q2 | $125K | Sell |
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|
2015
Q1 | $861K | Buy |
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|
2014
Q4 | $143K | Buy |
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|
2014
Q3 | $130K | Sell |
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|
2014
Q2 | $139K | Buy |
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|
2014
Q1 | $138K | Buy |
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|
2013
Q4 | $137K | Sell |
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|
2013
Q3 | $755K | Buy |
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|
2013
Q2 | $168K | Buy |
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