Park Avenue Securities’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
Q4 | – | Sell |
-79,510
| Closed | -$1.06M | – | 1117 |
|
|
2021
Q3 | $1.06M | Buy |
79,510
+6,014
| +8% | +$80.3K | 0.02% | 390 |
|
|
2021
Q2 | $974K | Buy |
73,496
+4,388
| +6% | +$58.2K | 0.02% | 397 |
|
|
2021
Q1 | $898K | Buy |
69,108
+3,720
| +6% | +$48.3K | 0.02% | 381 |
|
|
2020
Q4 | $792K | Buy |
65,388
+5,758
| +10% | +$69.7K | 0.02% | 362 |
|
|
2020
Q3 | $686K | Buy |
59,630
+7,491
| +14% | +$86.2K | 0.02% | 338 |
|
|
2020
Q2 | $583K | Buy |
52,139
+9,416
| +22% | +$105K | 0.02% | 331 |
|
|
2020
Q1 | $428K | Buy |
42,723
+7,403
| +21% | +$74.2K | 0.04% | 184 |
|
|
2019
Q4 | $475K | Buy |
35,320
+7,567
| +27% | +$102K | 0.02% | 304 |
|
|
2019
Q3 | $350K | Buy |
27,753
+4,907
| +21% | +$61.9K | 0.02% | 340 |
|
|
2019
Q2 | $293K | Buy |
22,846
+2,515
| +12% | +$32.3K | 0.03% | 191 |
|
|
2019
Q1 | $256K | Buy |
20,331
+1,201
| +6% | +$15.1K | 0.01% | 358 |
|
|
2018
Q4 | $238K | Buy |
+19,130
| New | +$238K | 0.04% | 141 |
|