MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81
| Closed | -$1K | – | 1200 |
|
|
2015
Q1 | $1K | Buy |
81
+13
| +19% | +$160 | ﹤0.01% | 1119 |
|
|
2014
Q4 | $1K | Sell |
68
-39
| -36% | -$574 | ﹤0.01% | 1207 |
|
|
2014
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q1 | $2K | Buy |
107
+16
| +18% | +$299 | ﹤0.01% | 1056 |
|
|
2013
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1049 |
|