City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224,000
| Closed | -$2.74M | – | 107 |
|
|
2023
Q2 | $2.74M | Sell |
224,000
-15,000
| -6% | -$184K | 0.22% | 56 |
|
|
2023
Q1 | $2.8M | Buy |
+239,000
| New | +$2.8M | 0.21% | 51 |
|
|
2019
Q1 | – | Sell |
-52,764
| Closed | -$628K | – | 163 |
|
|
2018
Q4 | $628K | Buy |
52,764
+20,000
| +61% | +$238K | 0.05% | 106 |
|
|
2018
Q3 | $452K | Buy |
32,764
+6,106
| +23% | +$84.2K | 0.04% | 105 |
|
|
2018
Q2 | $371K | Hold |
26,658
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $387K | Hold |
26,658
| – | – | 0.03% | 89 |
|
|
2017
Q4 | $368K | Buy |
26,658
+8,648
| +48% | +$119K | 0.03% | 85 |
|
|
2017
Q3 | $259K | Buy |
+18,010
| New | +$259K | 0.02% | 80 |
|
|
2017
Q1 | – | Sell |
-28,807
| Closed | -$415K | – | 90 |
|
|
2016
Q4 | $415K | Hold |
28,807
| – | – | 0.03% | 81 |
|
|
2016
Q3 | $400K | Hold |
28,807
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $379K | Hold |
28,807
| – | – | 0.03% | 75 |
|
|
2016
Q1 | $377K | Buy |
+28,807
| New | +$377K | 0.03% | 110 |
|