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BlackRock Floating Rate Income Strat. Fn shares owned by Bank Of Montreal

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Bank Of Montreal from 13F filings

Historical chart of Bank Of Montreal investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 87k 13.25
2018-09-30 $191k 14k 13.79
2018-06-30 $306k 22k 13.88
2018-03-31 $335k 23k 14.55
2017-12-31 $327k 24k 13.79
2017-09-30 $342k 24k 14.38
2016-12-31 $56k 4.0k 14.00
2015-03-31 $11k 812 13.55

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Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Bank of America Corporation
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Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
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JNB Advisors
Byrne Asset Management
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn