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BlackRock Floating Rate Income Strat. Fn shares owned by Capital Investment Advisors

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Capital Investment Advisors from 13F filings

Historical chart of Capital Investment Advisors 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 Capital Investment Advisors 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 Capital Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $538k 42k 12.92
2023-12-31 $647k 51k 12.66
2023-09-30 $666k 53k 12.62
2023-06-30 $678k 56k 12.21
2023-03-31 $671k 57k 11.70
2022-12-31 $647k 58k 11.26
2022-09-30 $640k 58k 11.01
2022-06-30 $672k 59k 11.39
2022-03-31 $857k 66k 13.02
2021-12-31 $931k 69k 13.43
2021-09-30 $949k 71k 13.36
2021-06-30 $947k 71k 13.26
2021-03-31 $933k 72k 13.01
2020-12-31 $892k 74k 12.12
2020-09-30 $855k 74k 11.50
2020-06-30 $371k 34k 10.98
2020-03-31 $774k 77k 10.01
2019-12-31 $1.1M 79k 13.44
2019-09-30 $1.0M 80k 12.62
2019-06-30 $1.0M 78k 12.83
2019-03-31 $997k 80k 12.50
2018-12-31 $969k 81k 11.90
2018-09-30 $1.1M 81k 13.79
2018-06-30 $1.1M 82k 13.90
2018-03-31 $1.2M 85k 14.53
2017-12-31 $1.2M 85k 13.79
2017-09-30 $1.3M 88k 14.36
2017-06-30 $1.3M 90k 14.08
2017-03-31 $1.8M 126k 14.49
2016-12-31 $1.8M 126k 14.41
2016-09-30 $1.3M 94k 13.86
2016-06-30 $1.3M 96k 13.16
2016-03-31 $1.4M 105k 13.07
2015-12-31 $1.4M 109k 12.90
2015-09-30 $1.4M 112k 12.94
2015-06-30 $1.5M 114k 13.52
2015-03-31 $1.5M 115k 13.39
2014-12-31 $1.5M 115k 13.39
2014-09-30 $1.6M 116k 14.06
2014-06-30 $1.7M 115k 14.65

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Ishares Tr Ibonds 25 Trm Ts (IBTF)

View all positions for Capital Investment Advisors

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Bank of America Corporation
Branch Banking & Trust Company
Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
Baird Financial
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