Cohen & Steers’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
Q2 | – | Sell |
-22,000
| Closed | -$257K | – | 404 |
|
|
2023
Q1 | $257K | Buy |
+22,000
| New | +$257K | ﹤0.01% | 320 |
|
|
2020
Q3 | – | Sell |
-39,380
| Closed | -$440K | – | 374 |
|
|
2020
Q2 | $440K | Hold |
39,380
| – | – | ﹤0.01% | 282 |
|
|
2020
Q1 | $394K | Sell |
39,380
-8,211
| -17% | -$82.2K | ﹤0.01% | 293 |
|
|
2019
Q4 | $640K | Sell |
47,591
-6,110
| -11% | -$82.2K | ﹤0.01% | 285 |
|
|
2019
Q3 | $678K | Hold |
53,701
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $689K | Buy |
53,701
+8,936
| +20% | +$115K | ﹤0.01% | 336 |
|
|
2019
Q1 | $560K | Buy |
44,765
+38,655
| +633% | +$484K | ﹤0.01% | 362 |
|
|
2018
Q4 | $73K | Hold |
6,110
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $84K | Hold |
6,110
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $85K | Hold |
6,110
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $89K | Sell |
6,110
-1,607
| -21% | -$23.4K | ﹤0.01% | 420 |
|
|
2017
Q4 | $106K | Hold |
7,717
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $111K | Buy |
7,717
+5,337
| +224% | +$76.8K | ﹤0.01% | 430 |
|
|
2017
Q2 | $34K | Hold |
2,380
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $34K | Buy |
2,380
+907
| +62% | +$13K | ﹤0.01% | 433 |
|
|
2016
Q4 | $21K | Buy |
+1,473
| New | +$21K | ﹤0.01% | 409 |
|