Cornerstone Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cornerstone Advisors’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$146K	Hold
2024 Q3	$140K	Buy
2015 Q1	–	Sell
2014 Q4	$759K	Hold
2014 Q3	$797K	Hold
2014 Q2	$830K	Buy
2014 Q1	$181K	Buy