Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,230
| Closed | -$205K | – | 339 |
|
|
2019
Q3 | $205K | Sell |
16,230
-2,074
| -11% | -$26.2K | 0.03% | 274 |
|
|
2019
Q2 | $235K | Hold |
18,304
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $229K | Hold |
18,304
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $218K | Hold |
18,304
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $229K | Hold |
18,304
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $254K | Hold |
18,304
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $266K | Hold |
18,304
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $253K | Buy |
+18,304
| New | +$253K | 0.03% | 231 |
|