Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $185K | Buy |
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|
2025
Q2 | $186K | Hold |
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|
2025
Q1 | $183K | Hold |
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|
2024
Q4 | $195K | Buy |
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|
2024
Q3 | $183K | Sell |
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|
2024
Q2 | $179K | Sell |
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|
2024
Q1 | $180K | Hold |
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|
2023
Q4 | $176K | Sell |
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|
2023
Q3 | $176K | Buy |
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|
2023
Q2 | $167K | Hold |
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|
2023
Q1 | $160K | Hold |
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|
2022
Q4 | $154K | Sell |
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|
2022
Q3 | $167K | Buy |
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|
2022
Q2 | $172K | Sell |
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|
2022
Q1 | $196K | Sell |
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|
2021
Q4 | $207K | Sell |
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|
2021
Q3 | $245K | Sell |
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|
2021
Q2 | $313K | Sell |
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|
2021
Q1 | $307K | Sell |
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|
2020
Q4 | $301K | Buy |
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|
2020
Q3 | $264K | Sell |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $593K | Sell |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $1.25M | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $1.98M | Buy |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $2.05M | Buy |
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|
2017
Q2 | $2.01M | Sell |
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|
2017
Q1 | $2.08M | Sell |
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|
2016
Q4 | $2.12M | Buy |
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|
2016
Q3 | $2.03M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.93M | Sell |
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|
2015
Q4 | $2.2M | Sell |
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|
2015
Q3 | $2.4M | Buy |
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|
2015
Q2 | $2.41M | Buy |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.46M | Sell |
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|
2014
Q3 | $2.76M | Sell |
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|
2014
Q2 | $2.89M | Buy |
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|
2014
Q1 | $2.82M | Sell |
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|
2013
Q4 | $2.86M | Sell |
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|
2013
Q3 | $2.98M | Buy |
|