Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,185
| Closed | -$250K | – | 373 |
|
|
2022
Q4 | $250K | Buy |
+22,185
| New | +$250K | 0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-77,211
| Closed | -$919K | – | 387 |
|
|
2018
Q4 | $919K | Buy |
+77,211
| New | +$919K | 0.06% | 134 |
|
|
2018
Q1 | – | Sell |
-22,996
| Closed | -$317K | – | 256 |
|
|
2017
Q4 | $317K | Buy |
+22,996
| New | +$317K | 0.03% | 148 |
|
|
2016
Q1 | – | Sell |
-39,765
| Closed | -$513K | – | 123 |
|
|
2015
Q4 | $513K | Buy |
+39,765
| New | +$513K | 0.13% | 114 |
|