MOTCO’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 |
-1,673
| Closed | -$23K | – | 576 |
|
|
2018
Q3 | $23K | Hold |
1,673
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $23K | Hold |
1,673
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $24K | Buy |
+1,673
| New | +$24K | ﹤0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-397
| Closed | -$6K | – | 620 |
|
|
2014
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $6K | Hold |
397
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $6K | Hold |
397
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $6K | Hold |
397
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 512 |
|
|
2013
Q2 | $6K | Buy |
+397
| New | +$6K | ﹤0.01% | 522 |
|