Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,000
| Closed | -$2.56M | – | 378 |
|
|
2016
Q3 | $2.56M | Hold |
185,000
| – | – | 0.56% | 54 |
|
|
2016
Q2 | $2.43M | Sell |
185,000
-115,000
| -38% | -$1.51M | 0.55% | 56 |
|
|
2016
Q1 | $3.92M | Buy |
300,000
+131,200
| +78% | +$1.71M | 0.76% | 44 |
|
|
2015
Q4 | $2.18M | Buy |
168,800
+43,800
| +35% | +$565K | 0.39% | 83 |
|
|
2015
Q3 | $1.62M | Buy |
125,000
+95,000
| +317% | +$1.23M | 0.27% | 135 |
|
|
2015
Q2 | $406K | Hold |
30,000
| – | – | 0.07% | 163 |
|
|
2015
Q1 | $417K | Buy |
+30,000
| New | +$417K | 0.08% | 149 |
|