Millennium 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 | $290K | Sell |
22,033
-27,281
| -55% | -$358K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $637K | Buy |
+49,314
| New | +$637K | ﹤0.01% | 3192 |
|
|
2021
Q2 | – | Sell |
-15,098
| Closed | -$196K | – | 5099 |
|
|
2021
Q1 | $196K | Buy |
+15,098
| New | +$196K | ﹤0.01% | 4164 |
|
|
2020
Q1 | – | Sell |
-237,640
| Closed | -$3.19M | – | 3319 |
|
|
2019
Q4 | $3.19M | Buy |
237,640
+216,283
| +1,013% | +$2.91M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $269K | Buy |
+21,357
| New | +$269K | ﹤0.01% | 3005 |
|
|
2019
Q2 | – | Sell |
-32,979
| Closed | -$412K | – | 3566 |
|
|
2019
Q1 | $412K | Buy |
+32,979
| New | +$412K | ﹤0.01% | 2882 |
|
|
2018
Q1 | – | Sell |
-27,106
| Closed | -$374K | – | 3514 |
|
|
2017
Q4 | $374K | Buy |
+27,106
| New | +$374K | ﹤0.01% | 3004 |
|
|
2017
Q3 | – | Sell |
-24,207
| Closed | -$341K | – | 3319 |
|
|
2017
Q2 | $341K | Sell |
24,207
-1,299
| -5% | -$18.3K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $370K | Buy |
+25,506
| New | +$370K | ﹤0.01% | 2729 |
|