FIMG
Financial & Investment Management Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.36M | Buy |
+282,595
| New | +$3.36M | 1.23% | 29 |
|
|
2016
Q4 | – | Sell |
-470,567
| Closed | -$6.52M | – | 97 |
|
|
2016
Q3 | $6.52M | Sell |
470,567
-4,807
| -1% | -$66.6K | 2.13% | 13 |
|
|
2016
Q2 | $6.25M | Sell |
475,374
-9,639
| -2% | -$127K | 1.91% | 20 |
|
|
2016
Q1 | $6.34M | Sell |
485,013
-10,465
| -2% | -$137K | 1.69% | 20 |
|
|
2015
Q4 | $6.39M | Buy |
495,478
+154,055
| +45% | +$1.99M | 1.78% | 18 |
|
|
2015
Q3 | $4.42M | Buy |
341,423
+255,889
| +299% | +$3.31M | 1.23% | 29 |
|
|
2015
Q2 | $1.16M | Buy |
85,534
+17,162
| +25% | +$232K | 0.3% | 63 |
|
|
2015
Q1 | $950K | Buy |
+68,372
| New | +$950K | 0.23% | 79 |
|