Klingman & Associates’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Klingman & Associates’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$529K	Buy	48,010 +1,554	+3%	+$17.8K	0.03%	186
2025 Q4	$547K	Buy	46,456 +1,408	+3%	+$17.2K	0.03%	182
2025 Q3	$585K	Buy	45,048 +1,248	+3%	+$16.5K	0.03%	171
2025 Q2	$576K	Buy	43,800 +1,260	+3%	+$15.8K	0.03%	158
2025 Q1	$550K	Buy	42,540 +1,198	+3%	+$15.6K	0.03%	146
2024 Q4	$568K	Buy	41,342 +13,795	+50%	+$192K	0.04%	140
2024 Q3	$364K	Buy	27,547 +761	+3%	+$10K	0.02%	193
2024 Q2	$347K	Buy	26,786 +753	+3%	+$9.84K	0.02%	177
2024 Q1	$336K	Buy	26,033 +4,694	+22%	+$59.5K	0.02%	184
2023 Q4	$270K	Buy	21,339 +624	+3%	+$7.59K	0.02%	195
2023 Q3	$261K	Buy	20,715 +572	+3%	+$7.1K	0.02%	191
2023 Q2	$246K	Buy	20,143 +566	+3%	+$6.69K	0.02%	192
2023 Q1	$229K	Buy	19,577 +447	+2%	+$5.24K	0.02%	181
2022 Q4	$215K	Buy	19,130 +399	+2%	+$4.57K	0.02%	191
2022 Q3	$206K	Buy	18,731 +317	+2%	+$3.79K	0.02%	180
2022 Q2	$210K	Buy	18,414 +4,020	+28%	+$48.2K	0.02%	182
2022 Q1	$187K	Buy	14,394 +3,734	+35%	+$50K	0.02%	199
2021 Q4	$143K	Hold	10,660	–	–	0.01%	181
2021 Q3	$142K	Hold	10,660	–	–	0.01%	172
2021 Q2	$141K	Hold	10,660	–	–	0.01%	161
2021 Q1	$139K	Buy	+10,660	New	+$136K	0.01%	169
2018 Q4	–	Sell	-50,436	Closed	-$696K	–	110
2018 Q3	$696K	Sell	50,436 -8,575	-15%	-$119K	0.14%	57
2018 Q2	$820K	Sell	59,011 -7,900	-12%	-$113K	0.18%	51
2018 Q1	$972K	Sell	66,911 -4,500	-6%	-$64.5K	0.22%	42
2017 Q4	$985K	Sell	71,411 -686	-1%	-$9.62K	0.22%	43
2017 Q3	$1.03M	Sell	72,097 -16,172	-18%	-$228K	0.25%	36
2017 Q2	$1.24M	Sell	88,269 -1,788	-2%	-$25.6K	0.33%	32
2017 Q1	$1.3M	Sell	90,057 -2,300	-2%	-$33.7K	0.36%	32
2016 Q4	$1.33M	Buy	92,357 +6,050	+7%	+$84.2K	0.4%	30
2016 Q3	$1.2M	Sell	86,307 -2,556	-3%	-$34.6K	0.36%	36
2016 Q2	$1.17M	Hold	88,863	–	–	0.38%	35
2016 Q1	$1.16M	Sell	88,863 -4,007	-4%	-$50.2K	0.42%	35
2015 Q4	$1.2M	Buy	+92,870	New	+$1.19M	0.45%	34
2015 Q3	–	Sell	-94,170	Closed	-$1.24M	–	32
2015 Q2	$1.27M	Hold	94,170	–	–	0.5%	30
2015 Q1	$1.31M	Sell	94,170 -1,500	-2%	-$20.4K	0.54%	26
2014 Q4	$1.28M	Buy	+95,670	New	+$1.3M	0.53%	28