BlackRock Floating Rate Income Strat. Fn shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $129k | 10k | 12.92 |
| 2023-12-31 | $127k | 10k | 12.66 |
| 2023-09-30 | $126k | 10k | 12.62 |
| 2023-06-30 | $122k | 10k | 12.21 |
| 2023-03-31 | $117k | 10k | 11.70 |
| 2022-12-31 | $113k | 10k | 11.26 |
| 2022-09-30 | $110k | 10k | 11.00 |
| 2022-06-30 | $114k | 10k | 11.40 |
| 2022-03-31 | $130k | 10k | 13.00 |
| 2021-12-31 | $138k | 10k | 13.80 |
| 2021-09-30 | $134k | 10k | 13.40 |
| 2021-06-30 | $156k | 12k | 13.22 |
| 2021-03-31 | $153k | 12k | 12.97 |
| 2020-12-31 | $143k | 12k | 12.12 |
| 2020-09-30 | $136k | 12k | 11.53 |
| 2020-06-30 | $132k | 12k | 11.19 |
| 2020-03-31 | $118k | 12k | 10.00 |
| 2019-12-31 | $159k | 12k | 13.47 |
| 2019-09-30 | $151k | 12k | 12.80 |
| 2019-06-30 | $151k | 12k | 12.80 |
| 2019-03-31 | $147k | 12k | 12.46 |
| 2018-12-31 | $140k | 12k | 11.86 |
| 2018-09-30 | $163k | 12k | 13.81 |
| 2018-06-30 | $164k | 12k | 13.90 |
| 2018-03-31 | $171k | 12k | 14.49 |
| 2017-12-31 | $165k | 12k | 13.75 |
| 2017-09-30 | $178k | 12k | 14.35 |
| 2017-06-30 | $175k | 12k | 14.11 |
| 2017-03-31 | $180k | 12k | 14.52 |
| 2016-12-31 | $179k | 12k | 14.44 |
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