Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,758
| Closed | -$126K | – | 1188 |
|
|
2023
Q1 | $126K | Hold |
10,758
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $121K | Sell |
10,758
-3,086
| -22% | -$34.7K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $152K | Hold |
13,844
| – | – | 0.01% | 1014 |
|
|
2022
Q2 | $158K | Hold |
13,844
| – | – | 0.01% | 1032 |
|
|
2022
Q1 | $180K | Hold |
13,844
| – | – | 0.01% | 1105 |
|
|
2021
Q4 | $186K | Buy |
+13,844
| New | +$186K | 0.01% | 1132 |
|