UHLMANN PRICE SECURITIES’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
2024
Q4
Sell
-14,113
Closed -$186K 180
2024
Q3
$186K Buy
+14,113
New +$186K 0.15% 158