Klingman & Associates’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 | $585K | Buy |
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|
2025
Q2 | $576K | Buy |
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|
2025
Q1 | $550K | Buy |
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|
2024
Q4 | $568K | Buy |
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|
2024
Q3 | $364K | Buy |
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|
2024
Q2 | $347K | Buy |
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|
2024
Q1 | $336K | Buy |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $261K | Buy |
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|
2023
Q2 | $246K | Buy |
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|
2023
Q1 | $229K | Buy |
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|
2022
Q4 | $215K | Buy |
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|
2022
Q3 | $206K | Buy |
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|
2022
Q2 | $210K | Buy |
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|
2022
Q1 | $187K | Buy |
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|
2021
Q4 | $143K | Hold |
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|
2021
Q3 | $142K | Hold |
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|
2021
Q2 | $141K | Hold |
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|
2021
Q1 | $139K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $696K | Sell |
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|
2018
Q2 | $820K | Sell |
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|
2018
Q1 | $972K | Sell |
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|
2017
Q4 | $985K | Sell |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $1.17M | Hold |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $1.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.27M | Hold |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.28M | Buy |
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