PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7K | Sell |
3,710
-1,020
| -22% | -$13.4K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $61.1K | Sell |
4,730
-724
| -13% | -$9.35K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $75K | Buy |
5,454
+1,744
| +47% | +$24K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $49K | Sell |
3,710
-1,684
| -31% | -$22.2K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $69.8K | Sell |
5,394
-1,099
| -17% | -$14.2K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $83.9K | Sell |
6,493
-17,457
| -73% | -$226K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $303K | Sell |
23,950
-708
| -3% | -$8.96K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $311K | Sell |
24,658
-7,763
| -24% | -$98K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $396K | Sell |
32,421
-2,517
| -7% | -$30.7K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $409K | Sell |
34,938
-7,073
| -17% | -$82.8K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $473K | Sell |
42,011
-15,597
| -27% | -$176K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $634K | Sell |
57,608
-4,146
| -7% | -$45.6K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $704K | Sell |
61,754
-2,463
| -4% | -$28.1K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $836K | Buy |
64,217
+11,232
| +21% | +$146K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $712K | Buy |
52,985
+2,644
| +5% | +$35.5K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $672K | Buy |
50,341
+2,692
| +6% | +$35.9K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $631K | Buy |
47,649
+13,724
| +40% | +$182K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $441K | Buy |
33,925
+30,109
| +789% | +$391K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $46K | Buy |
3,816
+1,918
| +101% | +$23.1K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $22K | Hold |
1,898
| – | – | ﹤0.01% | 3182 |
|
|
2020
Q2 | $21K | Hold |
1,898
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q1 | $19K | Sell |
1,898
-1,168
| -38% | -$11.7K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $42K | Buy |
3,066
+1,898
| +163% | +$26K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $15K | Sell |
1,168
-5,694
| -83% | -$73.1K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $88K | Buy |
6,862
+1,198
| +21% | +$15.4K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $71K | Buy |
5,664
+39
| +0.7% | +$489 | ﹤0.01% | 2754 |
|
|
2018
Q4 | $67K | Buy |
5,625
+27
| +0.5% | +$322 | ﹤0.01% | 2703 |
|
|
2018
Q3 | $77K | Sell |
5,598
-375
| -6% | -$5.16K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $83K | Buy |
5,973
+1,588
| +36% | +$22.1K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $64K | Hold |
4,385
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q4 | $60K | Hold |
4,385
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q3 | $63K | Hold |
4,385
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q2 | $62K | Sell |
4,385
-100
| -2% | -$1.41K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $65K | Hold |
4,485
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q4 | $65K | Sell |
4,485
-89
| -2% | -$1.29K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $63K | Hold |
4,574
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $60K | Sell |
4,574
-555
| -11% | -$7.28K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $67K | Sell |
5,129
-19,568
| -79% | -$256K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $319K | Buy |
24,697
+12
| +0% | +$155 | ﹤0.01% | 1783 |
|
|
2015
Q3 | $319K | Buy |
24,685
+17,309
| +235% | +$224K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $100K | Buy |
7,376
+22
| +0.3% | +$298 | ﹤0.01% | 2643 |
|
|
2015
Q1 | $102K | Buy |
+7,354
| New | +$102K | ﹤0.01% | 2668 |
|
|
2014
Q1 | – | Sell |
-457
| Closed | -$7K | – | 3841 |
|
|
2013
Q4 | $7K | Sell |
457
-1,220
| -73% | -$18.7K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $25K | Buy |
1,677
+1,220
| +267% | +$18.2K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $7K | Buy |
+457
| New | +$7K | ﹤0.01% | 3235 |
|