TAM
Trust Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,048
| Closed | -$785K | – | 70 |
|
|
2016
Q1 | $785K | Sell |
60,048
-163,584
| -73% | -$2.14M | 0.45% | 40 |
|
|
2015
Q4 | $2.89M | Buy |
+223,632
| New | +$2.89M | 1.36% | 17 |
|
|
2015
Q2 | $4.26M | Sell |
315,394
-15,333
| -5% | -$207K | 1.92% | 12 |
|
|
2015
Q1 | $4.6M | Buy |
330,727
+62,638
| +23% | +$871K | 1.78% | 21 |
|
|
2014
Q4 | $3.59M | Buy |
268,089
+117,224
| +78% | +$1.57M | 1.43% | 19 |
|
|
2014
Q3 | $2.21M | Hold |
150,865
| – | – | 1.53% | 20 |
|
|
2014
Q2 | $2.21M | Sell |
150,865
-14,716
| -9% | -$216K | 1.53% | 20 |
|
|
2014
Q1 | $2.41M | Buy |
+165,581
| New | +$2.41M | 1.72% | 21 |
|