BlackRock Floating Rate Income Strat. Fn shares owned by Advisory Services Network
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $380 | 30 | 12.67 |
| 2023-03-31 | $351 | 30 | 11.70 |
| 2022-12-31 | $338 | 30 | 11.27 |
| 2021-06-30 | $9.0k | 659 | 13.66 |
| 2020-12-31 | $8.0k | 659 | 12.14 |
| 2020-09-30 | $8.0k | 659 | 12.14 |
| 2020-03-31 | $7.0k | 659 | 10.62 |
| 2019-12-31 | $2.0k | 184 | 10.87 |
| 2019-09-30 | $0 | 30 | 0.00 |
| 2019-06-30 | $0 | 30 | 0.00 |
| 2019-03-31 | $146k | 12k | 12.51 |
| 2018-12-31 | $177k | 15k | 11.92 |
| 2018-09-30 | $122k | 8.8k | 13.80 |
| 2018-06-30 | $122k | 8.8k | 13.81 |
| 2018-03-31 | $128k | 8.8k | 14.50 |
| 2017-12-31 | $122k | 8.8k | 13.83 |
| 2017-09-30 | $127k | 8.8k | 14.40 |
| 2017-06-30 | $124k | 8.8k | 14.07 |
| 2017-03-31 | $128k | 8.8k | 14.53 |
| 2016-09-30 | $37k | 2.7k | 13.72 |
| 2016-06-30 | $30k | 2.3k | 13.08 |
| 2016-03-31 | $5.0k | 388 | 12.89 |
| 2015-12-31 | $5.0k | 382 | 13.09 |
| 2015-09-30 | $5.0k | 377 | 13.26 |
| 2015-06-30 | $5.0k | 372 | 13.44 |
| 2015-03-31 | $5.0k | 367 | 13.62 |
| 2014-12-31 | $5.0k | 364 | 13.74 |
| 2013-12-31 | $5.0k | 342 | 14.62 |
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