Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,270
| Closed | -$81K | – | 2254 |
|
|
2020
Q2 | $81K | Buy |
+7,270
| New | +$81K | ﹤0.01% | 1837 |
|
|
2019
Q3 | – | Sell |
-13,592
| Closed | -$174K | – | 1690 |
|
|
2019
Q2 | $174K | Sell |
13,592
-963
| -7% | -$12.3K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $184K | Sell |
14,555
-3,704
| -20% | -$46.8K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $217K | Buy |
+18,259
| New | +$217K | 0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-16,162
| Closed | -$224K | – | 1620 |
|
|
2018
Q2 | $224K | Buy |
+16,162
| New | +$224K | ﹤0.01% | 1132 |
|
|
2017
Q3 | – | Sell |
-13,812
| Closed | -$195K | – | 1486 |
|
|
2017
Q2 | $195K | Buy |
13,812
+21
| +0.2% | +$296 | 0.01% | 1265 |
|
|
2017
Q1 | $198K | Buy |
13,791
+2,755
| +25% | +$39.6K | 0.01% | 1280 |
|
|
2016
Q4 | $161K | Hold |
11,036
| – | – | 0.01% | 1187 |
|
|
2016
Q3 | $153K | Buy |
11,036
+224
| +2% | +$3.11K | 0.01% | 1046 |
|
|
2016
Q2 | $144K | Buy |
+10,812
| New | +$144K | 0.01% | 1035 |
|