BlackRock Floating Rate Income Strat. Fn shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 165k | 12.92 |
| 2023-12-31 | $1.9M | 153k | 12.66 |
| 2023-09-30 | $1.3M | 101k | 12.62 |
| 2023-06-30 | $989k | 81k | 12.21 |
| 2023-03-31 | $898k | 77k | 11.69 |
| 2022-12-31 | $791k | 70k | 11.25 |
| 2022-03-31 | $136k | 11k | 12.97 |
| 2021-12-31 | $148k | 11k | 13.38 |
| 2021-09-30 | $147k | 11k | 13.30 |
| 2021-06-30 | $194k | 15k | 13.21 |
| 2021-03-31 | $190k | 15k | 12.95 |
| 2020-12-31 | $183k | 15k | 12.11 |
| 2020-09-30 | $224k | 20k | 11.47 |
| 2020-06-30 | $222k | 20k | 11.17 |
| 2020-03-31 | $208k | 21k | 10.00 |
| 2019-12-31 | $521k | 39k | 13.42 |
| 2019-09-30 | $388k | 31k | 12.60 |
| 2019-06-30 | $391k | 31k | 12.81 |
| 2019-03-31 | $305k | 24k | 12.48 |
| 2018-12-31 | $276k | 23k | 11.87 |
| 2018-09-30 | $318k | 23k | 13.75 |
| 2018-06-30 | $346k | 25k | 13.90 |
| 2018-03-31 | $394k | 27k | 14.50 |
| 2017-12-31 | $416k | 30k | 13.79 |
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