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DT Investment Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

DT Investment Partners’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
2023
Q1 		– Sell
-4,310
Closed -$48.5K – 479
2022
Q4 		$48.5K Buy
+4,310
New +$49.4K 0.01% 203

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Invesco
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WWMSC
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DT Investment Partners's FRA Position: Q1 2023 in Review

DT Investment Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 4,310 shares — an estimated $48.5K sold.

DT Investment Partners first reported a position in FRA in Q4 2022 and held it in 1 quarter. The position peaked at $48.5K in Q4 2022. 86 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

  • DT Investment Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
  • DT Investment Partners sold 4,310 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $48.5K.
  • DT Investment Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and held it in 1 quarter.
  • DT Investment Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $48.5K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.