Neuberger Berman Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,691
| Closed | -$151K | – | 1817 |
|
|
2022
Q3 | $151K | Sell |
13,691
-914
| -6% | -$10.1K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $166K | Sell |
14,605
-3,800
| -21% | -$43.2K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $240K | Buy |
18,405
+3,800
| +26% | +$49.6K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $196K | Hold |
14,605
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q3 | $195K | Hold |
14,605
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q2 | $194K | Hold |
14,605
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q1 | $190K | Hold |
14,605
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $177K | Hold |
14,605
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q3 | $168K | Sell |
14,605
-914
| -6% | -$10.5K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $174K | Hold |
15,519
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $155K | Hold |
15,519
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $209K | Hold |
15,519
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q3 | $196K | Buy |
15,519
+3,735
| +32% | +$47.2K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $151K | Hold |
11,784
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $147K | Hold |
11,784
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $140K | Hold |
11,784
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $163K | Hold |
11,784
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $164K | Hold |
11,784
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q1 | $171K | Hold |
11,784
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $163K | Hold |
11,784
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q3 | $169K | Sell |
11,784
-1,786
| -13% | -$25.6K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $191K | Sell |
13,570
-175
| -1% | -$2.46K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $199K | Sell |
13,745
-1,778
| -11% | -$25.7K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $224K | Hold |
15,523
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $215K | Hold |
15,523
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $204K | Hold |
15,523
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $203K | Hold |
15,523
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $200K | Sell |
15,523
-329
| -2% | -$4.24K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $205K | Hold |
15,852
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q2 | $214K | Hold |
15,852
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $220K | Hold |
15,852
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $212K | Hold |
15,852
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $222K | Sell |
15,852
-5,000
| -24% | -$70K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $305K | Hold |
20,852
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q1 | $303K | Hold |
20,852
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $305K | Hold |
20,852
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q3 | $309K | Sell |
20,852
-68,975
| -77% | -$1.02M | ﹤0.01% | 1396 |
|
|
2013
Q2 | $1.39M | Buy |
+89,827
| New | +$1.39M | ﹤0.01% | 1126 |
|