PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7K | Sell |
|
|||||
|
2025
Q1 | $61.1K | Sell |
|
|||||
|
2024
Q4 | $75K | Buy |
|
|||||
|
2024
Q3 | $49K | Sell |
|
|||||
|
2024
Q2 | $69.8K | Sell |
|
|||||
|
2024
Q1 | $83.9K | Sell |
|
|||||
|
2023
Q4 | $303K | Sell |
|
|||||
|
2023
Q3 | $311K | Sell |
|
|||||
|
2023
Q2 | $396K | Sell |
|
|||||
|
2023
Q1 | $409K | Sell |
|
|||||
|
2022
Q4 | $473K | Sell |
|
|||||
|
2022
Q3 | $634K | Sell |
|
|||||
|
2022
Q2 | $704K | Sell |
|
|||||
|
2022
Q1 | $836K | Buy |
|
|||||
|
2021
Q4 | $712K | Buy |
|
|||||
|
2021
Q3 | $672K | Buy |
|
|||||
|
2021
Q2 | $631K | Buy |
|
|||||
|
2021
Q1 | $441K | Buy |
|
|||||
|
2020
Q4 | $46K | Buy |
|
|||||
|
2020
Q3 | $22K | Hold |
|
|||||
|
2020
Q2 | $21K | Hold |
|
|||||
|
2020
Q1 | $19K | Sell |
|
|||||
|
2019
Q4 | $42K | Buy |
|
|||||
|
2019
Q3 | $15K | Sell |
|
|||||
|
2019
Q2 | $88K | Buy |
|
|||||
|
2019
Q1 | $71K | Buy |
|
|||||
|
2018
Q4 | $67K | Buy |
|
|||||
|
2018
Q3 | $77K | Sell |
|
|||||
|
2018
Q2 | $83K | Buy |
|
|||||
|
2018
Q1 | $64K | Hold |
|
|||||
|
2017
Q4 | $60K | Hold |
|
|||||
|
2017
Q3 | $63K | Hold |
|
|||||
|
2017
Q2 | $62K | Sell |
|
|||||
|
2017
Q1 | $65K | Hold |
|
|||||
|
2016
Q4 | $65K | Sell |
|
|||||
|
2016
Q3 | $63K | Hold |
|
|||||
|
2016
Q2 | $60K | Sell |
|
|||||
|
2016
Q1 | $67K | Sell |
|
|||||
|
2015
Q4 | $319K | Buy |
|
|||||
|
2015
Q3 | $319K | Buy |
|
|||||
|
2015
Q2 | $100K | Buy |
|
|||||
|
2015
Q1 | $102K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $7K | Sell |
|
|||||
|
2013
Q3 | $25K | Buy |
|
|||||
|
2013
Q2 | $7K | Buy |
|