Horizon Kinetics’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $814K | Sell |
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|
2018
Q3 | $960K | Sell |
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|
2018
Q2 | $971K | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $987K | Sell |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.41M | Sell |
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|
2017
Q1 | $1.46M | Sell |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $1.54M | Sell |
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|
2016
Q2 | $1.49M | Sell |
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|
2016
Q1 | $2.15M | Sell |
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|
2015
Q4 | $2.18M | Sell |
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|
2015
Q3 | $2.39M | Sell |
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|
2015
Q2 | $3.09M | Sell |
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|
2015
Q1 | $3.33M | Sell |
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|
2014
Q4 | $3.49M | Sell |
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|
2014
Q3 | $3.88M | Sell |
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|
2014
Q2 | $4.06M | Sell |
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|
2014
Q1 | $4.05M | Sell |
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|
2013
Q4 | $4.1M | Buy |
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|
2013
Q3 | $4.13M | Sell |
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|
2013
Q2 | $5.99M | Buy |
|