Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
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|
2025
Q1 | $1.88M | Buy |
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|
2024
Q4 | $1.98M | Buy |
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|
2024
Q3 | $1.9M | Buy |
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|
2024
Q2 | $1.8M | Buy |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.93M | Sell |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $2M | Hold |
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|
2022
Q4 | $1.92M | Sell |
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|
2022
Q3 | $2.22M | Sell |
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|
2022
Q2 | $2.32M | Buy |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $2.89M | Hold |
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|
2021
Q3 | $2.87M | Buy |
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|
2021
Q2 | $2.66M | Sell |
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|
2021
Q1 | $2.63M | Buy |
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|
2020
Q4 | $2.24M | Buy |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $1.76M | Buy |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $1.96M | Buy |
|