Eagle Bay Advisors’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
2022 Q3	–	Sell	-4,756	Closed	-$54.2K	–	930
2022 Q2	$54.2K	Buy	+4,756	New	+$54.2K	0.03%	345