UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.05M | Sell |
74,581
-4,350
| -6% | -$61.2K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $1.16M | Sell |
78,931
-10,538
| -12% | -$154K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.3M | Buy |
89,469
+896
| +1% | +$13K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $1.29M | Sell |
88,573
-4,386
| -5% | -$64.1K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $1.38M | Buy |
92,959
+15,269
| +20% | +$227K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $1.2M | Buy |
+77,690
| New | +$1.2M | ﹤0.01% | 2253 |
|