BlackRock Floating Rate Income Strat. Fn shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $139k | 11k | 12.66 |
| 2023-09-30 | $139k | 11k | 12.62 |
| 2023-06-30 | $134k | 11k | 12.21 |
| 2023-03-31 | $129k | 11k | 11.70 |
| 2022-12-31 | $124k | 11k | 11.26 |
| 2022-09-30 | $121k | 11k | 10.99 |
| 2022-06-30 | $125k | 11k | 11.35 |
| 2022-03-31 | $143k | 11k | 12.99 |
| 2021-12-31 | $148k | 11k | 13.44 |
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