ProVise Management Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

ProVise Management Group’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	20,654 -3,889	-16%	-$44.5K	0.02%	246
2025 Q4	$289K	Sell	24,543 -1,336	-5%	-$16.3K	0.02%	221
2025 Q3	$336K	Hold	25,879	–	–	0.02%	210
2025 Q2	$340K	Sell	25,879 -1,000	-4%	-$12.6K	0.03%	205
2025 Q1	$347K	Sell	26,879 -2,465	-8%	-$32.1K	0.03%	193
2024 Q4	$403K	Sell	29,344 -4,914	-14%	-$68.3K	0.03%	182
2024 Q3	$452K	Sell	34,258 -149	-0.4%	-$1.96K	0.04%	204
2024 Q2	$445K	Sell	34,407 -400	-1%	-$5.23K	0.04%	194
2024 Q1	$450K	Sell	34,807 -1,000	-3%	-$12.7K	0.04%	197
2023 Q4	$453K	Sell	35,807 -1,550	-4%	-$18.8K	0.04%	234
2023 Q3	$471K	Sell	37,357 -525	-1%	-$6.52K	0.04%	228
2023 Q2	$463K	Sell	37,882 -1,825	-5%	-$21.6K	0.04%	234
2023 Q1	$465K	Sell	39,707 -2,525	-6%	-$29.6K	0.04%	233
2022 Q4	$476K	Sell	42,232 -8,637	-17%	-$99K	0.05%	213
2022 Q3	$560K	Sell	50,869 -9,373	-16%	-$112K	0.06%	197
2022 Q2	$686K	Sell	60,242 -3,850	-6%	-$46.1K	0.07%	184
2022 Q1	$834K	Sell	64,092 -7,995	-11%	-$107K	0.08%	189
2021 Q4	$968K	Sell	72,087 -85	-0.1%	-$1.15K	0.09%	190
2021 Q3	$964K	Sell	72,172 -790	-1%	-$10.5K	0.1%	176
2021 Q2	$967K	Sell	72,962 -1,203	-2%	-$15.6K	0.1%	172
2021 Q1	$964K	Sell	74,165 -740	-1%	-$9.45K	0.1%	162
2020 Q4	$907K	Sell	74,905 -2,855	-4%	-$33.8K	0.1%	158
2020 Q3	$894K	Sell	77,760 -6,386	-8%	-$73.5K	0.12%	148
2020 Q2	$941K	Sell	84,146 -20,655	-20%	-$225K	0.14%	138
2020 Q1	$1.05M	Sell	104,801 -5,187	-5%	-$64.1K	0.18%	129
2019 Q4	$1.48M	Sell	109,988 -7,453	-6%	-$96K	0.18%	125
2019 Q3	$1.48M	Sell	117,441 -2,270	-2%	-$28.8K	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%	-$39.4K	0.21%	119
2018 Q4	$1.48M	Sell	124,459 -7,832	-6%	-$101K	0.23%	113
2018 Q3	$1.82M	Sell	132,291 -4,186	-3%	-$57.9K	0.24%	114
2018 Q2	$1.9K	Sell	136,477 -3,221	-2%	-$46K	0.14%	129
2018 Q1	$2.03M	Sell	139,698 -726	-0.5%	-$10.4K	0.3%	91
2017 Q4	$1.94M	Sell	140,424 -3,874	-3%	-$54.3K	0.28%	96
2017 Q3	$2.07M	Buy	144,298 +12,046	+9%	+$170K	0.3%	96
2017 Q2	$1.86M	Buy	132,252 +31,405	+31%	+$449K	0.28%	101
2017 Q1	$1.46M	Sell	100,847 -165	-0.2%	-$2.42K	0.23%	117
2016 Q4	$1.46M	Sell	101,012 -3,624	-3%	-$50.4K	0.25%	116
2016 Q3	$1.45M	Sell	104,636 -2,278	-2%	-$30.8K	0.25%	115
2016 Q2	$1.41M	Buy	106,914 +25,163	+31%	+$332K	0.26%	109
2016 Q1	$1.07M	Buy	81,751 +1,737	+2%	+$21.8K	0.22%	116
2015 Q4	$1.03M	Sell	80,014 -13,067	-14%	-$167K	0.22%	123
2015 Q3	$1.2M	Sell	93,081 -397	-0.4%	-$5.25K	0.28%	103
2015 Q2	$1.26M	Sell	93,478 -2,322	-2%	-$32.2K	0.27%	104
2015 Q1	$1.33M	Sell	95,800 -3,190	-3%	-$43.4K	0.28%	104
2014 Q4	$1.33M	Buy	98,990 +4,255	+4%	+$57.8K	0.28%	105
2014 Q3	$1.33M	Buy	94,735 +5,440	+6%	+$77.6K	0.29%	105
2014 Q2	$1.31M	Buy	89,295 +4,303	+5%	+$62.1K	0.28%	107
2014 Q1	$1.24M	Sell	84,992 -596	-0.7%	-$8.71K	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%	+$297K	0.36%	79
2013 Q2	$1.01M	Buy	+64,978	New	+$1.04M	0.3%	95