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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165K | Sell |
15,003
-479
| -3% | -$5.48K | ﹤0.01% | 2654 |
|
|
2025
Q4 | $182K | Buy |
15,482
+1,248
| +9% | +$15.2K | ﹤0.01% | 2818 |
|
|
2025
Q3 | $185K | Buy |
14,234
+70
| +0.5% | +$925 | ﹤0.01% | 2746 |
|
|
2025
Q2 | $186K | Hold |
14,164
| – | – | ﹤0.01% | 2581 |
|
|
2025
Q1 | $183K | Hold |
14,164
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q4 | $195K | Buy |
14,164
+311
| +2% | +$4.32K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $183K | Sell |
13,853
-5
| -0% | -$66 | ﹤0.01% | 2528 |
|
|
2024
Q2 | $179K | Sell |
13,858
-41
| -0.3% | -$536 | ﹤0.01% | 2471 |
|
|
2024
Q1 | $180K | Hold |
13,899
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q4 | $176K | Sell |
13,899
-71
| -0.5% | -$863 | ﹤0.01% | 2493 |
|
|
2023
Q3 | $176K | Buy |
13,970
+262
| +2% | +$3.25K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $167K | Hold |
13,708
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q1 | $160K | Hold |
13,708
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q4 | $154K | Sell |
13,708
-1,474
| -10% | -$16.9K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $167K | Buy |
15,182
+105
| +0.7% | +$1.25K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $172K | Sell |
15,077
-2
| -0% | -$24 | ﹤0.01% | 2174 |
|
|
2022
Q1 | $196K | Sell |
15,079
-357
| -2% | -$4.78K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $207K | Sell |
15,436
-2,937
| -16% | -$39.7K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $245K | Sell |
18,373
-5,215
| -22% | -$69.5K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $313K | Sell |
23,588
-1
| -0% | -$13 | ﹤0.01% | 1898 |
|
|
2021
Q1 | $307K | Sell |
23,589
-1,258
| -5% | -$16.1K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $301K | Buy |
24,847
+1,904
| +8% | +$22.6K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $264K | Sell |
22,943
-558
| -2% | -$6.43K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $263K | Sell |
23,501
-35,771
| -60% | -$390K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $593K | Sell |
59,272
-15,194
| -20% | -$188K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1M | Sell |
74,466
-6,611
| -8% | -$85.1K | 0.01% | 1086 |
|
|
2019
Q3 | $1.02M | Sell |
81,077
-15,959
| -16% | -$202K | 0.01% | 1028 |
|
|
2019
Q2 | $1.25M | Sell |
97,036
-1,788
| -2% | -$23K | 0.01% | 935 |
|
|
2019
Q1 | $1.24M | Sell |
98,824
-8,975
| -8% | -$113K | 0.01% | 912 |
|
|
2018
Q4 | $1.28M | Sell |
107,799
-18,595
| -15% | -$240K | 0.01% | 813 |
|
|
2018
Q3 | $1.74M | Sell |
126,394
-10,230
| -7% | -$141K | 0.02% | 751 |
|
|
2018
Q2 | $1.9M | Buy |
136,624
+405
| +0.3% | +$5.79K | 0.02% | 704 |
|
|
2018
Q1 | $1.98M | Buy |
136,219
+3,512
| +3% | +$50.3K | 0.02% | 658 |
|
|
2017
Q4 | $1.83M | Sell |
132,707
-10,341
| -7% | -$145K | 0.02% | 680 |
|
|
2017
Q3 | $2.05M | Buy |
143,048
+59
| +0% | +$831 | 0.02% | 602 |
|
|
2017
Q2 | $2.01M | Sell |
142,989
-260
| -0.2% | -$3.72K | 0.03% | 570 |
|
|
2017
Q1 | $2.08M | Sell |
143,249
-4,002
| -3% | -$58.6K | 0.03% | 549 |
|
|
2016
Q4 | $2.12M | Buy |
147,251
+593
| +0.4% | +$8.25K | 0.03% | 479 |
|
|
2016
Q3 | $2.03M | Buy |
+146,658
| New | +$1.98M | 0.04% | 430 |
|
|
2016
Q2 | – | Sell |
-147,588
| Closed | -$1.93M | – | 856 |
|
|
2016
Q1 | $1.93M | Sell |
147,588
-22,951
| -13% | -$288K | 0.05% | 339 |
|
|
2015
Q4 | $2.2M | Sell |
170,539
-14,830
| -8% | -$190K | 0.06% | 321 |
|
|
2015
Q3 | $2.4M | Buy |
185,369
+7,030
| +4% | +$92.9K | 0.07% | 298 |
|
|
2015
Q2 | $2.41M | Buy |
178,339
+7,152
| +4% | +$99K | 0.05% | 432 |
|
|
2015
Q1 | $2.38M | Sell |
171,187
-12,230
| -7% | -$166K | 0.04% | 498 |
|
|
2014
Q4 | $2.46M | Sell |
183,417
-12,857
| -7% | -$175K | 0.05% | 472 |
|
|
2014
Q3 | $2.76M | Sell |
196,274
-1,196
| -0.6% | -$17.1K | 0.06% | 412 |
|
|
2014
Q2 | $2.89M | Buy |
197,470
+3,636
| +2% | +$52.5K | 0.06% | 379 |
|
|
2014
Q1 | $2.82M | Sell |
193,834
-2,241
| -1% | -$32.8K | 0.07% | 361 |
|
|
2013
Q4 | $2.86M | Sell |
196,075
-4,649
| -2% | -$67.7K | 0.08% | 324 |
|
|
2013
Q3 | $2.98M | Buy |
+200,724
| New | +$3.02M | 0.09% | 284 |
|
Other funds holding FRA
GC
PCM
MSA
EIA
AAM
