Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $182K | Sell |
13,521
-37,806
| -74% | -$509K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $648K | Sell |
51,327
-11,814
| -19% | -$149K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $810K | Sell |
63,141
-33,567
| -35% | -$431K | 0.01% | 1371 |
|
|
2019
Q1 | $1.21M | Sell |
96,708
-14,636
| -13% | -$183K | 0.01% | 1056 |
|
|
2018
Q4 | $1.33M | Sell |
111,344
-20,429
| -16% | -$243K | 0.01% | 876 |
|
|
2018
Q3 | $1.82M | Buy |
131,773
+89,387
| +211% | +$1.23M | 0.02% | 769 |
|
|
2018
Q2 | $615K | Hold |
42,386
| – | – | 0.01% | 1412 |
|
|
2018
Q1 | $615K | Buy |
42,386
+2,048
| +5% | +$29.7K | 0.01% | 1412 |
|
|
2017
Q4 | $557K | Buy |
40,338
+774
| +2% | +$10.7K | 0.01% | 1473 |
|
|
2017
Q3 | $567K | Sell |
39,564
-1,737
| -4% | -$24.9K | 0.01% | 1376 |
|
|
2017
Q2 | $581K | Sell |
41,301
-5,080
| -11% | -$71.5K | 0.01% | 1288 |
|
|
2017
Q1 | $672K | Sell |
46,381
-15
| -0% | -$217 | 0.01% | 1128 |
|
|
2016
Q4 | $668K | Buy |
46,396
+19,101
| +70% | +$275K | 0.01% | 1089 |
|
|
2016
Q3 | $379K | Buy |
27,295
+872
| +3% | +$12.1K | 0.01% | 1343 |
|
|
2016
Q2 | $347K | Sell |
26,423
-418
| -2% | -$5.49K | 0.01% | 1341 |
|
|
2016
Q1 | $351K | Sell |
26,841
-1,643
| -6% | -$21.5K | 0.01% | 1243 |
|
|
2015
Q4 | $368K | Sell |
28,484
-407
| -1% | -$5.26K | 0.01% | 1195 |
|
|
2015
Q3 | $374K | Buy |
28,891
+1,076
| +4% | +$13.9K | 0.01% | 1119 |
|
|
2015
Q2 | $377K | Buy |
27,815
+2,100
| +8% | +$28.5K | 0.01% | 1203 |
|
|
2015
Q1 | $358K | Buy |
25,715
+7,217
| +39% | +$100K | 0.01% | 1209 |
|
|
2014
Q4 | $248K | Buy |
18,498
+358
| +2% | +$4.8K | 0.01% | 1291 |
|
|
2014
Q3 | $255K | Buy |
18,140
+17,500
| +2,734% | +$246K | 0.01% | 1095 |
|
|
2014
Q2 | $9K | Hold |
640
| – | – | ﹤0.01% | 3130 |
|
|
2014
Q1 | $9K | Hold |
640
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q4 | $9K | Hold |
640
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q3 | $9K | Hold |
640
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q2 | $10K | Buy |
+640
| New | +$10K | ﹤0.01% | 2718 |
|