Virtus Investment Advisers’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
2025 Q2	$821K	Sell	62,480 -16,304	-21%	-$214K	0.28%	156
2025 Q1	$1.02M	Buy	+78,784	New	+$1.02M	0.28%	152