Raymond James & Associates’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $540K | Buy |
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|
2024
Q2 | $511K | Buy |
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|
2024
Q1 | $479K | Buy |
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|
2023
Q4 | $410K | Buy |
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|
2023
Q3 | $335K | Buy |
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|
2023
Q2 | $280K | Buy |
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|
2023
Q1 | $231K | Sell |
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|
2022
Q4 | $268K | Sell |
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|
2022
Q3 | $315K | Sell |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $354K | Sell |
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|
2021
Q4 | $387K | Sell |
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|
2021
Q3 | $561K | Buy |
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|
2021
Q2 | $273K | Buy |
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|
2021
Q1 | $230K | Sell |
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|
2020
Q4 | $224K | Sell |
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|
2020
Q3 | $214K | Sell |
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|
2020
Q2 | $224K | Sell |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $312K | Sell |
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|
2019
Q3 | $316K | Sell |
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|
2019
Q2 | $406K | Buy |
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|
2019
Q1 | $373K | Sell |
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|
2018
Q4 | $393K | Sell |
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|
2018
Q3 | $511K | Buy |
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|
2018
Q2 | $483K | Buy |
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|
2018
Q1 | $443K | Sell |
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|
2017
Q4 | $865K | Sell |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.62M | Sell |
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|
2016
Q4 | $1.7M | Buy |
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|
2016
Q3 | $928K | Buy |
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|
2016
Q2 | $343K | Buy |
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|
2016
Q1 | $284K | Buy |
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|
2015
Q4 | $209K | Buy |
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