ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
25,879
-1,000
| -4% | -$13.1K | 0.03% | 205 |
|
|
2025
Q1 | $347K | Sell |
26,879
-2,465
| -8% | -$31.8K | 0.03% | 193 |
|
|
2024
Q4 | $403K | Sell |
29,344
-4,914
| -14% | -$67.6K | 0.03% | 182 |
|
|
2024
Q3 | $452K | Sell |
34,258
-149
| -0.4% | -$1.97K | 0.04% | 204 |
|
|
2024
Q2 | $445K | Sell |
34,407
-400
| -1% | -$5.18K | 0.04% | 194 |
|
|
2024
Q1 | $450K | Sell |
34,807
-1,000
| -3% | -$12.9K | 0.04% | 197 |
|
|
2023
Q4 | $453K | Sell |
35,807
-1,550
| -4% | -$19.6K | 0.04% | 234 |
|
|
2023
Q3 | $471K | Sell |
37,357
-525
| -1% | -$6.63K | 0.04% | 228 |
|
|
2023
Q2 | $463K | Sell |
37,882
-1,825
| -5% | -$22.3K | 0.04% | 234 |
|
|
2023
Q1 | $465K | Sell |
39,707
-2,525
| -6% | -$29.5K | 0.04% | 233 |
|
|
2022
Q4 | $476K | Sell |
42,232
-8,637
| -17% | -$97.3K | 0.05% | 213 |
|
|
2022
Q3 | $560K | Sell |
50,869
-9,373
| -16% | -$103K | 0.06% | 197 |
|
|
2022
Q2 | $686K | Sell |
60,242
-3,850
| -6% | -$43.8K | 0.07% | 184 |
|
|
2022
Q1 | $834K | Sell |
64,092
-7,995
| -11% | -$104K | 0.08% | 189 |
|
|
2021
Q4 | $968K | Sell |
72,087
-85
| -0.1% | -$1.14K | 0.09% | 190 |
|
|
2021
Q3 | $964K | Sell |
72,172
-790
| -1% | -$10.6K | 0.1% | 176 |
|
|
2021
Q2 | $967K | Sell |
72,962
-1,203
| -2% | -$15.9K | 0.1% | 172 |
|
|
2021
Q1 | $964K | Sell |
74,165
-740
| -1% | -$9.62K | 0.1% | 162 |
|
|
2020
Q4 | $907K | Sell |
74,905
-2,855
| -4% | -$34.6K | 0.1% | 158 |
|
|
2020
Q3 | $894K | Sell |
77,760
-6,386
| -8% | -$73.4K | 0.12% | 148 |
|
|
2020
Q2 | $941K | Sell |
84,146
-20,655
| -20% | -$231K | 0.14% | 138 |
|
|
2020
Q1 | $1.05M | Sell |
104,801
-5,187
| -5% | -$51.9K | 0.18% | 129 |
|
|
2019
Q4 | $1.48M | Sell |
109,988
-7,453
| -6% | -$100K | 0.18% | 125 |
|
|
2019
Q3 | $1.48M | Sell |
117,441
-2,270
| -2% | -$28.6K | 0.2% | 125 |
|
|
2019
Q2 | $1.54M | Sell |
119,711
-1,633
| -1% | -$21K | 0.21% | 122 |
|
|
2019
Q1 | $1.52M | Sell |
121,344
-3,115
| -3% | -$38.9K | 0.21% | 119 |
|
|
2018
Q4 | $1.48M | Sell |
124,459
-7,832
| -6% | -$93.2K | 0.23% | 113 |
|
|
2018
Q3 | $1.82M | Sell |
132,291
-4,186
| -3% | -$57.7K | 0.24% | 114 |
|
|
2018
Q2 | $1.9K | Sell |
136,477
-3,221
| -2% | -$45 | 0.14% | 129 |
|
|
2018
Q1 | $2.03M | Sell |
139,698
-726
| -0.5% | -$10.6K | 0.3% | 91 |
|
|
2017
Q4 | $1.94M | Sell |
140,424
-3,874
| -3% | -$53.4K | 0.28% | 96 |
|
|
2017
Q3 | $2.07M | Buy |
144,298
+12,046
| +9% | +$173K | 0.3% | 96 |
|
|
2017
Q2 | $1.86M | Buy |
132,252
+31,405
| +31% | +$442K | 0.28% | 101 |
|
|
2017
Q1 | $1.46M | Sell |
100,847
-165
| -0.2% | -$2.39K | 0.23% | 117 |
|
|
2016
Q4 | $1.46M | Sell |
101,012
-3,624
| -3% | -$52.2K | 0.25% | 116 |
|
|
2016
Q3 | $1.45M | Sell |
104,636
-2,278
| -2% | -$31.6K | 0.25% | 115 |
|
|
2016
Q2 | $1.41M | Buy |
106,914
+25,163
| +31% | +$331K | 0.26% | 109 |
|
|
2016
Q1 | $1.07M | Buy |
81,751
+1,737
| +2% | +$22.7K | 0.22% | 116 |
|
|
2015
Q4 | $1.03M | Sell |
80,014
-13,067
| -14% | -$169K | 0.22% | 123 |
|
|
2015
Q3 | $1.2M | Sell |
93,081
-397
| -0.4% | -$5.14K | 0.28% | 103 |
|
|
2015
Q2 | $1.26M | Sell |
93,478
-2,322
| -2% | -$31.4K | 0.27% | 104 |
|
|
2015
Q1 | $1.33M | Sell |
95,800
-3,190
| -3% | -$44.3K | 0.28% | 104 |
|
|
2014
Q4 | $1.33M | Buy |
98,990
+4,255
| +4% | +$57K | 0.28% | 105 |
|
|
2014
Q3 | $1.33M | Buy |
94,735
+5,440
| +6% | +$76.5K | 0.29% | 105 |
|
|
2014
Q2 | $1.31M | Buy |
89,295
+4,303
| +5% | +$63K | 0.28% | 107 |
|
|
2014
Q1 | $1.24M | Sell |
84,992
-596
| -0.7% | -$8.69K | 0.3% | 94 |
|
|
2013
Q4 | $1.25M | Buy |
85,588
+858
| +1% | +$12.5K | 0.32% | 91 |
|
|
2013
Q3 | $1.26M | Buy |
84,730
+19,752
| +30% | +$293K | 0.36% | 79 |
|
|
2013
Q2 | $1.01M | Buy |
+64,978
| New | +$1.01M | 0.3% | 95 |
|