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 |
-13,691
| Closed | -$151K | – | 1821 |
|
|
2022
Q3 | $151K | Sell |
13,691
-914
| -6% | -$10.9K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $166K | Sell |
14,605
-3,800
| -21% | -$45.5K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $240K | Buy |
18,405
+3,800
| +26% | +$50.9K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $196K | Hold |
14,605
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $195K | Hold |
14,605
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $194K | Hold |
14,605
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $190K | Hold |
14,605
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q4 | $177K | Hold |
14,605
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q3 | $168K | Sell |
14,605
-914
| -6% | -$10.5K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $174K | Hold |
15,519
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $155K | Hold |
15,519
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $209K | Hold |
15,519
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $196K | Buy |
15,519
+3,735
| +32% | +$47.3K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $151K | Hold |
11,784
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $147K | Hold |
11,784
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q4 | $140K | Hold |
11,784
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $163K | Hold |
11,784
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $164K | Hold |
11,784
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q1 | $171K | Hold |
11,784
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $163K | Hold |
11,784
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q3 | $169K | Sell |
11,784
-1,786
| -13% | -$25.2K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $191K | Sell |
13,570
-175
| -1% | -$2.5K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $199K | Sell |
13,745
-1,778
| -11% | -$26K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $224K | Hold |
15,523
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $215K | Hold |
15,523
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q2 | $204K | Hold |
15,523
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q1 | $203K | Hold |
15,523
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $200K | Sell |
15,523
-329
| -2% | -$4.21K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $205K | Hold |
15,852
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | $214K | Hold |
15,852
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $220K | Hold |
15,852
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q4 | $212K | Hold |
15,852
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q3 | $222K | Sell |
15,852
-5,000
| -24% | -$71.3K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $305K | Hold |
20,852
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q1 | $303K | Hold |
20,852
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $305K | Hold |
20,852
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q3 | $309K | Sell |
20,852
-68,975
| -77% | -$1.04M | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.39M | Buy |
+89,827
| New | +$1.43M | ﹤0.01% | 1126 |
|
Other funds holding FRA
RVPG
GC
OCM
WWMSC
AAM
BAM
Neuberger Berman Group's FRA Position: Q4 2022 in Review
Neuberger Berman Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2022, closing a stake of 13,691 shares — an estimated $151K sold.
Neuberger Berman Group first reported a position in FRA in Q2 2013 and held it in 38 quarters. The position peaked at $1.39M in Q2 2013. 96 funds tracked by Wall St. Rank hold FRA as of Q4 2022.
- Neuberger Berman Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2022 after selling out during the quarter.
- Neuberger Berman Group sold 13,691 BlackRock Floating Rate Income Strategies Fund shares in Q4 2022, an estimated $151K.
- Neuberger Berman Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 38 quarters.
- Neuberger Berman Group's BlackRock Floating Rate Income Strategies Fund position peaked at $1.39M in Q2 2013.
- 96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2022.
Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.