Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$114K | – | 316 |
|
|
2022
Q4 | $114K | Hold |
10,100
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $111K | Hold |
10,100
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $115K | Sell |
10,100
-6,460
| -39% | -$73.6K | 0.02% | 298 |
|
|
2022
Q1 | $216K | Sell |
16,560
-440
| -3% | -$5.74K | 0.03% | 300 |
|
|
2021
Q4 | $228K | Hold |
17,000
| – | – | 0.03% | 297 |
|
|
2021
Q3 | $227K | Hold |
17,000
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $225K | Sell |
17,000
-50,815
| -75% | -$673K | 0.03% | 287 |
|
|
2021
Q1 | $882K | Buy |
+67,815
| New | +$882K | 0.14% | 145 |
|