Curi RMB Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.3M | Sell |
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|
2020
Q3 | $2.25M | Sell |
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|
2020
Q2 | $2.44M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $804K | Sell |
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|
2019
Q3 | $4.16M | Buy |
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|
2019
Q2 | $1.78M | Sell |
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|
2019
Q1 | $2.86M | Buy |
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|
2018
Q4 | $2.14M | Buy |
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|
2018
Q3 | $688K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $960K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $311K | Buy |
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