DA
Doliver Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,309
| Closed | -$110K | – | 182 |
|
|
2020
Q1 | $110K | Buy |
+10,309
| New | +$110K | 0.05% | 138 |
|
|
2019
Q4 | – | Sell |
-13,553
| Closed | -$169K | – | 154 |
|
|
2019
Q3 | $169K | Buy |
+13,553
| New | +$169K | 0.07% | 108 |
|
|
2018
Q4 | – | Sell |
-70,736
| Closed | -$975K | – | 172 |
|
|
2018
Q3 | $975K | Sell |
70,736
-3,428
| -5% | -$47.3K | 0.4% | 31 |
|
|
2018
Q2 | $1.03M | Buy |
+74,164
| New | +$1.03M | 0.43% | 26 |
|
|
2017
Q4 | – | Sell |
-25,069
| Closed | -$360K | – | 309 |
|
|
2017
Q3 | $360K | Buy |
25,069
+4,554
| +22% | +$65.4K | 0.16% | 128 |
|
|
2017
Q2 | $289K | Buy |
+20,515
| New | +$289K | 0.14% | 153 |
|
|
2016
Q3 | – | Sell |
-20,697
| Closed | -$274K | – | 220 |
|
|
2016
Q2 | $274K | Buy |
+20,697
| New | +$274K | 0.23% | 113 |
|
|
2015
Q3 | – | Sell |
-28,047
| Closed | -$379K | – | 220 |
|
|
2015
Q2 | $379K | Buy |
+28,047
| New | +$379K | 0.25% | 132 |
|
|
2015
Q1 | – | Sell |
-31,531
| Closed | -$422K | – | 276 |
|
|
2014
Q4 | $422K | Buy |
+31,531
| New | +$422K | 0.29% | 113 |
|
|
2014
Q3 | – | Sell |
-28,555
| Closed | -$418K | – | 283 |
|
|
2014
Q2 | $418K | Buy |
+28,555
| New | +$418K | 0.36% | 113 |
|
|
2013
Q4 | – | Sell |
-26,608
| Closed | -$395K | – | 289 |
|
|
2013
Q3 | $395K | Buy |
+26,608
| New | +$395K | 0.24% | 169 |
|