Wells Fargo’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 | $1.4M | Buy |
106,682
+6,856
| +7% | +$90.1K | ﹤0.01% | 3164 |
|
|
2025
Q1 | $1.29M | Sell |
99,826
-44,868
| -31% | -$580K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $1.99M | Buy |
144,694
+21,957
| +18% | +$302K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $1.62M | Sell |
122,737
-17,401
| -12% | -$230K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $1.81M | Buy |
140,138
+2,619
| +2% | +$33.9K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.78M | Buy |
137,519
+7,582
| +6% | +$98K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $1.64M | Sell |
129,937
-6,049
| -4% | -$76.6K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $1.72M | Buy |
135,986
+23,918
| +21% | +$302K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $1.37M | Buy |
112,068
+25,680
| +30% | +$314K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $1.01M | Buy |
86,388
+52,591
| +156% | +$615K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $381K | Sell |
33,797
-139
| -0.4% | -$1.57K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $374K | Sell |
33,936
-500
| -1% | -$5.51K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $392K | Buy |
34,436
+1,519
| +5% | +$17.3K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $429K | Sell |
32,917
-3,072
| -9% | -$40K | ﹤0.01% | 4244 |
|
|
2021
Q4 | $484K | Sell |
35,989
-1,028
| -3% | -$13.8K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $494K | Sell |
37,017
-9,567
| -21% | -$128K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $617K | Sell |
46,584
-3,710
| -7% | -$49.1K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $654K | Sell |
50,294
-10,017
| -17% | -$130K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $731K | Sell |
60,311
-30,404
| -34% | -$369K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $1.04M | Sell |
90,715
-11,764
| -11% | -$135K | ﹤0.01% | 3743 |
|
|
2020
Q2 | $1.15M | Sell |
102,479
-104,902
| -51% | -$1.17M | ﹤0.01% | 3627 |
|
|
2020
Q1 | $2.08M | Sell |
207,381
-2,617
| -1% | -$26.2K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $2.82M | Sell |
209,998
-84,919
| -29% | -$1.14M | ﹤0.01% | 3039 |
|
|
2019
Q3 | $3.72M | Sell |
294,917
-48,699
| -14% | -$615K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $4.41M | Sell |
343,616
-119,374
| -26% | -$1.53M | ﹤0.01% | 2661 |
|
|
2019
Q1 | $5.79M | Sell |
462,990
-159,657
| -26% | -$2M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $7.41M | Sell |
622,647
-658,575
| -51% | -$7.84M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $17.7M | Sell |
1,281,222
-138,055
| -10% | -$1.9M | 0.01% | 1595 |
|
|
2018
Q2 | $19.7M | Buy |
1,419,277
+70,111
| +5% | +$975K | 0.01% | 1508 |
|
|
2018
Q1 | $19.6M | Buy |
1,349,166
+182,887
| +16% | +$2.66M | 0.01% | 1472 |
|
|
2017
Q4 | $16.1M | Buy |
1,166,279
+45,663
| +4% | +$630K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $16.1M | Buy |
1,120,616
+389,104
| +53% | +$5.59M | 0.01% | 1579 |
|
|
2017
Q2 | $10.3M | Sell |
731,512
-172,592
| -19% | -$2.43M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $13.1M | Sell |
904,104
-6,838
| -0.8% | -$99.1K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $13.1M | Buy |
910,942
+70,462
| +8% | +$1.02M | ﹤0.01% | 1648 |
|
|
2016
Q3 | $11.6M | Buy |
840,480
+110,499
| +15% | +$1.53M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $9.6M | Buy |
729,981
+7,754
| +1% | +$102K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $9.44M | Sell |
722,227
-44,272
| -6% | -$579K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $9.89M | Sell |
766,499
-73,306
| -9% | -$946K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $10.9M | Sell |
839,805
-17,085
| -2% | -$221K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $11.6M | Sell |
856,890
-31,132
| -4% | -$421K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $12.3M | Buy |
888,022
+99,101
| +13% | +$1.38M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $10.6M | Sell |
788,921
-17,976
| -2% | -$241K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $11.3M | Buy |
806,897
+383,791
| +91% | +$5.4M | ﹤0.01% | 1655 |
|
|
2014
Q2 | $6.2M | Buy |
423,106
+55,776
| +15% | +$817K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $5.35M | Buy |
367,330
+43,383
| +13% | +$632K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $4.73M | Buy |
323,947
+89,335
| +38% | +$1.31M | ﹤0.01% | 2296 |
|
|
2013
Q3 | $3.48M | Buy |
234,612
+2,336
| +1% | +$34.7K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $3.6M | Buy |
+232,276
| New | +$3.6M | ﹤0.01% | 2365 |
|