Mizuho Securities USA’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
2018 Q4	–	Sell	-15,000	Closed	-$207K	–	121
2018 Q3	$207K	Hold	15,000	–	–	0.02%	125
2018 Q2	$209K	Buy	+15,000	New	+$209K	0.02%	131