Citigroup’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 | $26 | Hold |
2
| – | – | ﹤0.01% | 4807 |
|
|
2025
Q1 | $26 | Hold |
2
| – | – | ﹤0.01% | 4675 |
|
|
2024
Q4 | $28 | Hold |
2
| – | – | ﹤0.01% | 4867 |
|
|
2024
Q3 | $26 | Hold |
2
| – | – | ﹤0.01% | 4758 |
|
|
2024
Q2 | $26 | Hold |
2
| – | – | ﹤0.01% | 4707 |
|
|
2024
Q1 | $26 | Hold |
2
| – | – | ﹤0.01% | 4739 |
|
|
2023
Q4 | $25 | Hold |
2
| – | – | ﹤0.01% | 4791 |
|
|
2023
Q3 | $25 | Hold |
2
| – | – | ﹤0.01% | 4805 |
|
|
2023
Q2 | $24 | Hold |
2
| – | – | ﹤0.01% | 4731 |
|
|
2023
Q1 | $23 | Hold |
2
| – | – | ﹤0.01% | 4627 |
|
|
2022
Q4 | $23 | Hold |
2
| – | – | ﹤0.01% | 4883 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5107 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5491 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5501 |
|
|
2021
Q4 | $0 | Sell |
2
-2,714
| -100% | – | ﹤0.01% | 5091 |
|
|
2021
Q3 | $36K | Sell |
2,716
-3,296
| -55% | -$43.7K | ﹤0.01% | 4172 |
|
|
2021
Q2 | $79K | Sell |
6,012
-14
| -0.2% | -$184 | ﹤0.01% | 3942 |
|
|
2021
Q1 | $78K | Sell |
6,026
-18,468
| -75% | -$239K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $296K | Buy |
24,494
+21,600
| +746% | +$261K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $33K | Buy |
2,894
+635
| +28% | +$7.24K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $25K | Buy |
2,259
+258
| +13% | +$2.86K | ﹤0.01% | 4101 |
|
|
2020
Q1 | $20K | Sell |
2,001
-5,414
| -73% | -$54.1K | ﹤0.01% | 4360 |
|
|
2019
Q4 | $99K | Buy |
7,415
+3,385
| +84% | +$45.2K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $51K | Buy |
4,030
+103
| +3% | +$1.3K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $50K | Sell |
3,927
-1,547
| -28% | -$19.7K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $68K | Sell |
5,474
-345
| -6% | -$4.29K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $69K | Sell |
5,819
-1,337
| -19% | -$15.9K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $99K | Buy |
7,156
+2,485
| +53% | +$34.4K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $65K | Buy |
4,671
+10
| +0.2% | +$139 | ﹤0.01% | 3703 |
|
|
2018
Q1 | $68K | Sell |
4,661
-241
| -5% | -$3.52K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $68K | Sell |
4,902
-706
| -13% | -$9.79K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $81K | Buy |
5,608
+19
| +0.3% | +$274 | ﹤0.01% | 3474 |
|
|
2017
Q2 | $79K | Buy |
5,589
+1,412
| +34% | +$20K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $61K | Hold |
4,177
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q4 | $60K | Sell |
4,177
-22
| -0.5% | -$316 | ﹤0.01% | 4086 |
|
|
2016
Q3 | $58K | Sell |
4,199
-7,832
| -65% | -$108K | ﹤0.01% | 3657 |
|
|
2016
Q2 | $158K | Buy |
12,031
+7,831
| +186% | +$103K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $55K | Sell |
4,200
-1
| -0% | -$13 | ﹤0.01% | 4236 |
|
|
2015
Q4 | $54K | Sell |
4,201
-211
| -5% | -$2.71K | ﹤0.01% | 4025 |
|
|
2015
Q3 | $57K | Sell |
4,412
-4,850
| -52% | -$62.7K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $125K | Sell |
9,262
-52,687
| -85% | -$711K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $861K | Buy |
61,949
+51,266
| +480% | +$713K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $143K | Buy |
10,683
+1,385
| +15% | +$18.5K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $130K | Sell |
9,298
-169
| -2% | -$2.36K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $139K | Buy |
9,467
+22
| +0.2% | +$323 | ﹤0.01% | 2844 |
|
|
2014
Q1 | $138K | Buy |
9,445
+54
| +0.6% | +$789 | ﹤0.01% | 3204 |
|
|
2013
Q4 | $137K | Sell |
9,391
-41,568
| -82% | -$606K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $755K | Buy |
50,959
+40,107
| +370% | +$594K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $168K | Buy |
+10,852
| New | +$168K | ﹤0.01% | 2873 |
|