RVPG
Relative Value Partners Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233,082
| Closed | -$2.93M | – | 383 |
|
|
2024
Q1 | $2.93M | Sell |
233,082
-87,393
| -27% | -$1.1M | 0.18% | 91 |
|
|
2023
Q4 | $4.06M | Sell |
320,475
-96,514
| -23% | -$1.22M | 0.25% | 77 |
|
|
2023
Q3 | $5.26M | Sell |
416,989
-800,532
| -66% | -$10.1M | 0.35% | 56 |
|
|
2023
Q2 | $14.9M | Sell |
1,217,521
-112,369
| -8% | -$1.37M | 0.96% | 29 |
|
|
2023
Q1 | $15.6M | Sell |
1,329,890
-61,729
| -4% | -$722K | 1.06% | 27 |
|
|
2022
Q4 | $15.7M | Buy |
1,391,619
+856,362
| +160% | +$9.64M | 1.1% | 24 |
|
|
2022
Q3 | $5.89M | Sell |
535,257
-22,580
| -4% | -$249K | 0.48% | 49 |
|
|
2022
Q2 | $6.96M | Sell |
557,837
-98,146
| -15% | -$1.22M | 0.52% | 49 |
|
|
2022
Q1 | $8.54M | Sell |
655,983
-572,991
| -47% | -$7.46M | 0.59% | 41 |
|
|
2021
Q4 | $16.6M | Sell |
1,228,974
-528,121
| -30% | -$7.13M | 1.18% | 23 |
|
|
2021
Q3 | $23.5M | Buy |
1,757,095
+17,646
| +1% | +$236K | 1.76% | 19 |
|
|
2021
Q2 | $23M | Buy |
1,739,449
+55,057
| +3% | +$730K | 1.79% | 19 |
|
|
2021
Q1 | $21.9M | Buy |
1,684,392
+54,913
| +3% | +$714K | 1.87% | 17 |
|
|
2020
Q4 | $19.8M | Buy |
1,629,479
+36,367
| +2% | +$443K | 1.88% | 17 |
|
|
2020
Q3 | $18.3M | Buy |
1,593,112
+106,543
| +7% | +$1.23M | 1.9% | 18 |
|
|
2020
Q2 | $16.6M | Buy |
1,486,569
+95,088
| +7% | +$1.06M | 1.74% | 24 |
|
|
2020
Q1 | $13.9M | Buy |
1,391,481
+18,346
| +1% | +$184K | 1.64% | 21 |
|
|
2019
Q4 | $18.6M | Buy |
1,373,135
+84,744
| +7% | +$1.15M | 1.78% | 20 |
|
|
2019
Q3 | $16.3M | Buy |
1,288,391
+98,816
| +8% | +$1.25M | 1.64% | 25 |
|
|
2019
Q2 | $15.3M | Buy |
1,189,575
+69,948
| +6% | +$897K | 1.59% | 24 |
|
|
2019
Q1 | $14M | Buy |
1,119,627
+3,665
| +0.3% | +$45.8K | 1.5% | 28 |
|
|
2018
Q4 | $13.4M | Buy |
1,115,962
+461,668
| +71% | +$5.55M | 1.56% | 27 |
|
|
2018
Q3 | $9.02M | Sell |
654,294
-1,647
| -0.3% | -$22.7K | 1% | 36 |
|
|
2018
Q2 | $9.12M | Sell |
655,941
-574,258
| -47% | -$7.98M | 1.01% | 39 |
|
|
2018
Q1 | $17.9M | Sell |
1,230,199
-920,902
| -43% | -$13.4M | 1.98% | 18 |
|
|
2017
Q4 | $29.7M | Buy |
2,151,101
+189,732
| +10% | +$2.62M | 3.29% | 7 |
|
|
2017
Q3 | $28.2M | Buy |
1,961,369
+230,689
| +13% | +$3.31M | 3.26% | 10 |
|
|
2017
Q2 | $24.4M | Buy |
1,730,680
+101,261
| +6% | +$1.43M | 2.86% | 14 |
|
|
2017
Q1 | $23.6M | Sell |
1,629,419
-1,146,573
| -41% | -$16.6M | 2.88% | 14 |
|
|
2016
Q4 | $40M | Buy |
2,775,992
+5,093
| +0.2% | +$73.4K | 5.17% | 2 |
|
|
2016
Q3 | $38.4M | Buy |
2,770,899
+260,234
| +10% | +$3.61M | 4.97% | 2 |
|
|
2016
Q2 | $32.9M | Buy |
2,510,665
+881,888
| +54% | +$11.5M | 4.77% | 3 |
|
|
2016
Q1 | $21M | Buy |
1,628,777
+783,646
| +93% | +$10.1M | 2.58% | 15 |
|
|
2015
Q4 | $10.9M | Buy |
845,131
+519,690
| +160% | +$6.7M | 1.34% | 24 |
|
|
2015
Q3 | $4.21M | Buy |
325,441
+93,336
| +40% | +$1.21M | 0.52% | 36 |
|
|
2015
Q2 | $3.14M | Buy |
+232,105
| New | +$3.14M | 0.37% | 36 |
|