Regions Financial Corp’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
2019
Q1
Sell
-5,770
Closed -$69K 1969
2018
Q4
$69K Buy
5,770
+5,743
+21,270% +$68.7K ﹤0.01% 1062
2018
Q3
$0 Sell
27
-700
-96% ﹤0.01% 2012
2018
Q2
$10K Buy
727
+27
+4% +$371 ﹤0.01% 1640
2018
Q1
$10K Sell
700
-909
-56% -$13K ﹤0.01% 1629
2017
Q4
$23K Buy
+1,609
New +$23K ﹤0.01% 1460