Yorktown Management & Research Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.56M Hold
2016
Q2
$2.43M Sell
2016
Q1
$3.92M Buy
2015
Q4
$2.18M Buy
2015
Q3
$1.62M Buy
2015
Q2
$406K Hold
2015
Q1
$417K Buy