Parametric Portfolio Associates’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
Q1 | $3.51M | Sell |
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|
2021
Q4 | $8.09M | Sell |
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|
2021
Q3 | $9.37M | Sell |
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|
2021
Q2 | $10.1M | Buy |
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|
2021
Q1 | $8.49M | Buy |
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|
2020
Q4 | $2.11M | Buy |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.92M | Buy |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $918K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $981K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.48M | Sell |
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|
2015
Q4 | $3.69M | Buy |
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|
2015
Q3 | $2.58M | Buy |
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|
2015
Q2 | $2.66M | Sell |
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|
2015
Q1 | $3.38M | Sell |
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|
2014
Q4 | $3.57M | Sell |
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|
2014
Q3 | $3.76M | Sell |
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|
2014
Q2 | $4.39M | Buy |
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|
2014
Q1 | $3.75M | Buy |
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|
2013
Q4 | $3.29M | Buy |
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|
2013
Q3 | $1.65M | Buy |
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