NBC Securities’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 | $114K | Hold |
8,690
| – | – | 0.01% | 1008 |
|
|
2025
Q1 | $112K | Buy |
8,690
+8,682
| +108,525% | +$112K | 0.01% | 957 |
|
|
2024
Q4 | $119 | Sell |
8
-8,682
| -100% | -$129K | 0.01% | 895 |
|
|
2024
Q3 | $114K | Hold |
8,690
| – | – | 0.01% | 946 |
|
|
2024
Q2 | $112K | Hold |
8,690
| – | – | 0.01% | 922 |
|
|
2024
Q1 | $112K | Hold |
8,690
| – | – | 0.01% | 938 |
|
|
2023
Q4 | $110K | Hold |
8,690
| – | – | 0.01% | 915 |
|
|
2023
Q3 | $109K | Buy |
+8,690
| New | +$109K | 0.01% | 905 |
|