Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$167K | – | 1521 |
|
|
2021
Q2 | $167K | Hold |
12,600
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q1 | $164K | Sell |
12,600
-800
| -6% | -$10.4K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $162K | Sell |
13,400
-5,400
| -29% | -$65.3K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $216K | Buy |
18,800
+5,400
| +40% | +$62K | 0.01% | 1126 |
|
|
2020
Q2 | $150K | Buy |
+13,400
| New | +$150K | ﹤0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$202K | – | 1240 |
|
|
2019
Q4 | $202K | Hold |
15,000
| – | – | 0.01% | 1176 |
|
|
2019
Q3 | $189K | Hold |
15,000
| – | – | 0.01% | 1156 |
|
|
2019
Q2 | $192K | Buy |
+15,000
| New | +$192K | 0.01% | 1196 |
|
|
2015
Q2 | – | Sell |
-13,173
| Closed | -$183K | – | 1500 |
|
|
2015
Q1 | $183K | Buy |
+13,173
| New | +$183K | 0.01% | 1327 |
|
|
2014
Q4 | – | Sell |
-10,715
| Closed | -$151K | – | 1427 |
|
|
2014
Q3 | $151K | Sell |
10,715
-295
| -3% | -$4.16K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $161K | Sell |
11,010
-3,323
| -23% | -$48.6K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $209K | Buy |
14,333
+2,500
| +21% | +$36.5K | 0.01% | 1220 |
|
|
2013
Q4 | $173K | Buy |
11,833
+300
| +3% | +$4.39K | 0.01% | 1247 |
|
|
2013
Q3 | $171K | Hold |
11,533
| – | – | 0.01% | 1181 |
|
|
2013
Q2 | $178K | Buy |
+11,533
| New | +$178K | 0.01% | 1132 |
|