M&T Bank
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M&T Bank’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

M&T Bank’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,400
Closed -$187K – 1513
2018
Q2 		$187K Buy
13,400
+3,000
+29% +$41.9K ﹤0.01% 1439
2018
Q1 		$151K Hold
10,400
– – ﹤0.01% 1462
2017
Q4 		$143K Hold
10,400
– – ﹤0.01% 1465
2017
Q3 		$149K Buy
+10,400
New +$149K ﹤0.01% 1460