MAI Capital Management’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
2025
Q2
$36K Hold
2,736
﹤0.01% 1929
2025
Q1
$35.4K Hold
2,736
﹤0.01% 1814
2024
Q4
$37.6K Buy
+2,736
New +$37.6K ﹤0.01% 1798