Neuberger Berman Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $151K | Sell |
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|
2022
Q2 | $166K | Sell |
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|
2022
Q1 | $240K | Buy |
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|
2021
Q4 | $196K | Hold |
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|
2021
Q3 | $195K | Hold |
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|
2021
Q2 | $194K | Hold |
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|
2021
Q1 | $190K | Hold |
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|
2020
Q4 | $177K | Hold |
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|
2020
Q3 | $168K | Sell |
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|
2020
Q2 | $174K | Hold |
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|
2020
Q1 | $155K | Hold |
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|
2019
Q4 | $209K | Hold |
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|
2019
Q3 | $196K | Buy |
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|
2019
Q2 | $151K | Hold |
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|
2019
Q1 | $147K | Hold |
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|
2018
Q4 | $140K | Hold |
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|
2018
Q3 | $163K | Hold |
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|
2018
Q2 | $164K | Hold |
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|
2018
Q1 | $171K | Hold |
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|
2017
Q4 | $163K | Hold |
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|
2017
Q3 | $169K | Sell |
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|
2017
Q2 | $191K | Sell |
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $224K | Hold |
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|
2016
Q3 | $215K | Hold |
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|
2016
Q2 | $204K | Hold |
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|
2016
Q1 | $203K | Hold |
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|
2015
Q4 | $200K | Sell |
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|
2015
Q3 | $205K | Hold |
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|
2015
Q2 | $214K | Hold |
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|
2015
Q1 | $220K | Hold |
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|
2014
Q4 | $212K | Hold |
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|
2014
Q3 | $222K | Sell |
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|
2014
Q2 | $305K | Hold |
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|
2014
Q1 | $303K | Hold |
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|
2013
Q4 | $305K | Hold |
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|
2013
Q3 | $309K | Sell |
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|
2013
Q2 | $1.39M | Buy |
|