James Investment Research’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 | – | Sell |
-8,700
| Closed | -$114K | – | 537 |
|
|
2016
Q1 | $114K | Sell |
8,700
-500
| -5% | -$6.55K | ﹤0.01% | 298 |
|
|
2015
Q4 | $119K | Hold |
9,200
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $119K | Hold |
9,200
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $124K | Buy |
+9,200
| New | +$124K | ﹤0.01% | 320 |
|
|
2015
Q1 | – | Hold |
0
| – | -$336K | – | 337 |
|
|
2014
Q4 | – | Hold |
0
| – | -$707K | – | 289 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.03M | – | 250 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.02M | – | 213 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.02M | – | 224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 232 |
|