Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,095
| Closed | -$273K | – | 136 |
|
|
2024
Q1 | $273K | Sell |
21,095
-17,181
| -45% | -$222K | 0.04% | 87 |
|
|
2023
Q4 | $485K | Hold |
38,276
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $483K | Hold |
38,276
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $467K | Hold |
38,276
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $448K | Hold |
38,276
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $431K | Hold |
38,276
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $421K | Hold |
38,276
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $436K | Hold |
38,276
| – | – | 0.04% | 124 |
|
|
2022
Q1 | $498K | Buy |
+38,276
| New | +$498K | 0.04% | 127 |
|
|
2021
Q3 | $511K | Hold |
38,276
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $507K | Hold |
38,276
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $498K | Hold |
38,276
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $464K | Hold |
38,276
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $440K | Hold |
38,276
| – | – | 0.06% | 93 |
|
|
2020
Q2 | $428K | Hold |
38,276
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $383K | Hold |
38,276
| – | – | 0.05% | 104 |
|
|
2019
Q4 | $514K | Hold |
38,276
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $483K | Hold |
38,276
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $491K | Hold |
38,276
| – | – | 0.04% | 101 |
|
|
2019
Q1 | $478K | Hold |
38,276
| – | – | 0.05% | 93 |
|
|
2018
Q4 | $455K | Buy |
+38,276
| New | +$455K | 0.05% | 90 |
|