Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $290K | Sell |
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|
2025
Q1 | $637K | Buy |
|
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|
2021
Q2 | – | Sell |
|
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|
2021
Q1 | $196K | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $3.19M | Buy |
|
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|
2019
Q3 | $269K | Buy |
|
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $412K | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $374K | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $341K | Sell |
|
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|
2017
Q1 | $370K | Buy |
|