Lido Advisors’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
2026
Q1
$347K Hold
31,473
﹤0.01% 1490
2025
Q4
$409K Hold
31,473
﹤0.01% 1388
2025
Q3
$409K Buy
31,473
+7,565
+32% +$99.9K ﹤0.01% 1318
2025
Q2
$314K Hold
23,908
﹤0.01% 1320
2025
Q1
$309K Hold
23,908
﹤0.01% 1202
2024
Q4
$329K Buy
23,908
+3,138
+15% +$43.6K ﹤0.01% 1178
2024
Q3
$274K Sell
20,770
-300
-1% -$3.94K ﹤0.01% 1198
2024
Q2
$273K Buy
21,070
+2,215
+12% +$29K ﹤0.01% 1169
2024
Q1
$244K Buy
18,855
+6,205
+49% +$78.7K ﹤0.01% 1186
2023
Q4
$160K Buy
+12,650
New +$154K ﹤0.01% 1252

Other funds holding FRA