MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,057
| Closed | -$201K | – | 1621 |
|
|
2019
Q1 | $201K | Sell |
16,057
-22,588
| -58% | -$283K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $460K | Buy |
38,645
+9,914
| +35% | +$118K | 0.01% | 947 |
|
|
2018
Q3 | $396K | Buy |
28,731
+2,502
| +10% | +$34.5K | 0.01% | 1129 |
|
|
2018
Q2 | $365K | Sell |
26,229
-1,370
| -5% | -$19.1K | 0.01% | 990 |
|
|
2018
Q1 | $401K | Buy |
27,599
+2,089
| +8% | +$30.4K | 0.01% | 933 |
|
|
2017
Q4 | $352K | Buy |
25,510
+2,149
| +9% | +$29.7K | 0.01% | 1014 |
|
|
2017
Q3 | $335K | Buy |
23,361
+352
| +2% | +$5.05K | 0.01% | 958 |
|
|
2017
Q2 | $324K | Sell |
23,009
-75
| -0.3% | -$1.06K | 0.01% | 936 |
|
|
2017
Q1 | $334K | Buy |
+23,084
| New | +$334K | 0.01% | 555 |
|