Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
43,800
+1,260
| +3% | +$16.6K | 0.03% | 158 |
|
|
2025
Q1 | $550K | Buy |
42,540
+1,198
| +3% | +$15.5K | 0.03% | 146 |
|
|
2024
Q4 | $568K | Buy |
41,342
+13,795
| +50% | +$190K | 0.04% | 140 |
|
|
2024
Q3 | $364K | Buy |
27,547
+761
| +3% | +$10K | 0.02% | 193 |
|
|
2024
Q2 | $347K | Buy |
26,786
+753
| +3% | +$9.74K | 0.02% | 176 |
|
|
2024
Q1 | $336K | Buy |
26,033
+4,694
| +22% | +$60.6K | 0.02% | 183 |
|
|
2023
Q4 | $270K | Buy |
21,339
+624
| +3% | +$7.9K | 0.02% | 195 |
|
|
2023
Q3 | $261K | Buy |
20,715
+572
| +3% | +$7.22K | 0.02% | 191 |
|
|
2023
Q2 | $246K | Buy |
20,143
+566
| +3% | +$6.91K | 0.02% | 192 |
|
|
2023
Q1 | $229K | Buy |
19,577
+447
| +2% | +$5.23K | 0.02% | 181 |
|
|
2022
Q4 | $215K | Buy |
19,130
+399
| +2% | +$4.49K | 0.02% | 191 |
|
|
2022
Q3 | $206K | Buy |
18,731
+317
| +2% | +$3.49K | 0.02% | 180 |
|
|
2022
Q2 | $210K | Buy |
18,414
+4,020
| +28% | +$45.8K | 0.02% | 182 |
|
|
2022
Q1 | $187K | Buy |
14,394
+3,734
| +35% | +$48.5K | 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 | +$139K | 0.01% | 169 |
|
|
2018
Q4 | – | Sell |
-50,436
| Closed | -$696K | – | 110 |
|
|
2018
Q3 | $696K | Sell |
50,436
-8,575
| -15% | -$118K | 0.14% | 57 |
|
|
2018
Q2 | $820K | Sell |
59,011
-7,900
| -12% | -$110K | 0.18% | 51 |
|
|
2018
Q1 | $972K | Sell |
66,911
-4,500
| -6% | -$65.4K | 0.22% | 42 |
|
|
2017
Q4 | $985K | Sell |
71,411
-686
| -1% | -$9.46K | 0.22% | 43 |
|
|
2017
Q3 | $1.04M | Sell |
72,097
-16,172
| -18% | -$232K | 0.25% | 36 |
|
|
2017
Q2 | $1.24M | Sell |
88,269
-1,788
| -2% | -$25.2K | 0.33% | 32 |
|
|
2017
Q1 | $1.31M | Sell |
90,057
-2,300
| -2% | -$33.3K | 0.36% | 32 |
|
|
2016
Q4 | $1.33M | Buy |
92,357
+6,050
| +7% | +$87.2K | 0.4% | 30 |
|
|
2016
Q3 | $1.2M | Sell |
86,307
-2,556
| -3% | -$35.4K | 0.36% | 36 |
|
|
2016
Q2 | $1.17M | Hold |
88,863
| – | – | 0.38% | 35 |
|
|
2016
Q1 | $1.16M | Sell |
88,863
-4,007
| -4% | -$52.4K | 0.42% | 35 |
|
|
2015
Q4 | $1.2M | Buy |
+92,870
| New | +$1.2M | 0.45% | 34 |
|
|
2015
Q3 | – | Sell |
-94,170
| Closed | -$1.27M | – | 32 |
|
|
2015
Q2 | $1.27M | Hold |
94,170
| – | – | 0.5% | 30 |
|
|
2015
Q1 | $1.31M | Sell |
94,170
-1,500
| -2% | -$20.9K | 0.54% | 26 |
|
|
2014
Q4 | $1.28M | Buy |
+95,670
| New | +$1.28M | 0.53% | 28 |
|