Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,345
| Closed | -$1.3M | – | 490 |
|
|
2020
Q4 | $1.3M | Sell |
107,345
-88,343
| -45% | -$1.07M | 0.05% | 276 |
|
|
2020
Q3 | $2.25M | Sell |
195,688
-22,793
| -10% | -$262K | 0.1% | 180 |
|
|
2020
Q2 | $2.44M | Buy |
218,481
+99,208
| +83% | +$1.11M | 0.11% | 180 |
|
|
2020
Q1 | $1.19M | Buy |
119,273
+59,473
| +99% | +$595K | 0.06% | 261 |
|
|
2019
Q4 | $804K | Sell |
59,800
-269,818
| -82% | -$3.63M | 0.02% | 375 |
|
|
2019
Q3 | $4.16M | Buy |
329,618
+190,727
| +137% | +$2.41M | 0.11% | 173 |
|
|
2019
Q2 | $1.78M | Sell |
138,891
-90,103
| -39% | -$1.16M | 0.05% | 300 |
|
|
2019
Q1 | $2.86M | Buy |
228,994
+49,017
| +27% | +$613K | 0.07% | 248 |
|
|
2018
Q4 | $2.14M | Buy |
179,977
+130,085
| +261% | +$1.55M | 0.05% | 294 |
|
|
2018
Q3 | $688K | Buy |
+49,892
| New | +$688K | 0.02% | 543 |
|
|
2017
Q3 | – | Sell |
-68,213
| Closed | -$960K | – | 698 |
|
|
2017
Q2 | $960K | Buy |
+68,213
| New | +$960K | 0.03% | 426 |
|
|
2016
Q3 | – | Sell |
-23,675
| Closed | -$311K | – | 430 |
|
|
2016
Q2 | $311K | Buy |
+23,675
| New | +$311K | 0.02% | 326 |
|