Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $182K | Sell |
|
|||||
|
2019
Q3 | $648K | Sell |
|
|||||
|
2019
Q2 | $810K | Sell |
|
|||||
|
2019
Q1 | $1.21M | Sell |
|
|||||
|
2018
Q4 | $1.32M | Sell |
|
|||||
|
2018
Q3 | $1.82M | Buy |
|
|||||
|
2018
Q2 | $615K | Hold |
|
|||||
|
2018
Q1 | $615K | Buy |
|
|||||
|
2017
Q4 | $557K | Buy |
|
|||||
|
2017
Q3 | $567K | Sell |
|
|||||
|
2017
Q2 | $581K | Sell |
|
|||||
|
2017
Q1 | $672K | Sell |
|
|||||
|
2016
Q4 | $668K | Buy |
|
|||||
|
2016
Q3 | $379K | Buy |
|
|||||
|
2016
Q2 | $347K | Sell |
|
|||||
|
2016
Q1 | $351K | Sell |
|
|||||
|
2015
Q4 | $368K | Sell |
|
|||||
|
2015
Q3 | $374K | Buy |
|
|||||
|
2015
Q2 | $377K | Buy |
|
|||||
|
2015
Q1 | $358K | Buy |
|
|||||
|
2014
Q4 | $248K | Buy |
|
|||||
|
2014
Q3 | $255K | Buy |
|
|||||
|
2014
Q2 | $9K | Hold |
|
|||||
|
2014
Q1 | $9K | Hold |
|
|||||
|
2013
Q4 | $9K | Hold |
|
|||||
|
2013
Q3 | $9K | Hold |
|
|||||
|
2013
Q2 | $10K | Buy |
|