Private Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,245
| Closed | -$791K | – | 211 |
|
|
2024
Q1 | $791K | Sell |
61,245
-1,921
| -3% | -$24.8K | 0.03% | 146 |
|
|
2023
Q4 | $800K | Sell |
63,166
-1,423
| -2% | -$18K | 0.03% | 146 |
|
|
2023
Q3 | $815K | Sell |
64,589
-1,249
| -2% | -$15.8K | 0.03% | 135 |
|
|
2023
Q2 | $804K | Buy |
65,838
+680
| +1% | +$8.3K | 0.03% | 135 |
|
|
2023
Q1 | $762K | Buy |
65,158
+16,103
| +33% | +$188K | 0.03% | 134 |
|
|
2022
Q4 | $552K | Sell |
49,055
-469
| -0.9% | -$5.28K | 0.02% | 141 |
|
|
2022
Q3 | $545K | Sell |
49,524
-115
| -0.2% | -$1.27K | 0.03% | 140 |
|
|
2022
Q2 | $565K | Buy |
+49,639
| New | +$565K | 0.02% | 126 |
|
|
2018
Q1 | – | Sell |
-172,361
| Closed | -$2.38M | – | 110 |
|
|
2017
Q4 | $2.38M | Sell |
172,361
-1,375
| -0.8% | -$19K | 0.12% | 92 |
|
|
2017
Q3 | $2.5M | Sell |
173,736
-650
| -0.4% | -$9.34K | 0.13% | 92 |
|
|
2017
Q2 | $2.46M | Sell |
174,386
-14,062
| -7% | -$198K | 0.13% | 87 |
|
|
2017
Q1 | $2.73M | Sell |
188,448
-380
| -0.2% | -$5.51K | 0.15% | 85 |
|
|
2016
Q4 | $2.72M | Buy |
188,828
+5,650
| +3% | +$81.4K | 0.15% | 85 |
|
|
2016
Q3 | $2.54M | Sell |
183,178
-2,835
| -2% | -$39.3K | 0.16% | 82 |
|
|
2016
Q2 | $2.45M | Buy |
186,013
+13,750
| +8% | +$181K | 0.16% | 84 |
|
|
2016
Q1 | $2.25M | Buy |
+172,263
| New | +$2.25M | 0.14% | 81 |
|