FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$144K | – | 582 |
|
|
2021
Q3 | $144K | Buy |
10,800
+4,800
| +80% | +$64K | 0.07% | 182 |
|
|
2021
Q2 | $79K | Sell |
6,000
-1,839
| -23% | -$24.2K | 0.03% | 318 |
|
|
2021
Q1 | $101K | Sell |
7,839
-2,400
| -23% | -$30.9K | 0.04% | 303 |
|
|
2020
Q4 | $123K | Buy |
+10,239
| New | +$123K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-31,298
| Closed | -$420K | – | 527 |
|
|
2019
Q4 | $420K | Buy |
31,298
+25,942
| +484% | +$348K | 0.13% | 118 |
|
|
2019
Q3 | $67K | Buy |
+5,356
| New | +$67K | 0.02% | 365 |
|