Restructuring Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.57M | Buy |
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|
2018
Q3 | $6.05M | Sell |
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2018
Q2 | $6.54M | Sell |
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2018
Q1 | $8.68M | Buy |
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|
2017
Q4 | $7.07M | Sell |
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|
2017
Q3 | $8.07M | Hold |
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|
2017
Q2 | $7.91M | Hold |
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|
2017
Q1 | $8.14M | Hold |
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|
2016
Q4 | $8.1M | Hold |
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|
2016
Q3 | $7.79M | Hold |
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|
2016
Q2 | $7.39M | Sell |
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|
2016
Q1 | $9.47M | Hold |
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|
2015
Q4 | $9.35M | Buy |
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|
2015
Q3 | $4.32M | Buy |
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|
2015
Q2 | $2.13M | Hold |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | $1.81M | Buy |
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