Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | -$893K | – | 1586 |
|
|
2016
Q1 | – | Hold |
0
| – | -$523K | – | 353 |
|
|
2015
Q4 | – | Hold |
0
| – | -$524K | – | 393 |
|
|
2015
Q3 | – | Hold |
0
| – | -$548K | – | 403 |
|
|
2015
Q2 | – | Sell |
-64,236
| Closed | -$893K | – | 412 |
|
|
2015
Q1 | $893K | Buy |
+64,236
| New | +$893K | 0.02% | 355 |
|
|
2014
Q4 | – | Hold |
0
| – | -$903K | – | 365 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 540 |
|