BlackRock Floating Rate Income Strat. Fn shares owned by Pnc Financial Services
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $303k | 24k | 12.66 |
| 2023-09-30 | $311k | 25k | 12.62 |
| 2023-06-30 | $396k | 32k | 12.21 |
| 2023-03-31 | $409k | 35k | 11.70 |
| 2022-12-31 | $473k | 42k | 11.26 |
| 2022-09-30 | $635k | 58k | 11.02 |
| 2022-06-30 | $704k | 62k | 11.40 |
| 2022-03-31 | $837k | 64k | 13.03 |
| 2021-12-31 | $727k | 53k | 13.71 |
| 2021-09-30 | $657k | 50k | 13.04 |
| 2021-06-30 | $635k | 48k | 13.33 |
| 2021-03-31 | $441k | 34k | 13.00 |
| 2020-12-31 | $46k | 3.8k | 12.05 |
| 2020-09-30 | $22k | 1.9k | 11.59 |
| 2020-06-30 | $21k | 1.9k | 11.06 |
| 2020-03-31 | $19k | 1.9k | 10.01 |
| 2019-12-31 | $42k | 3.1k | 13.70 |
| 2019-09-30 | $15k | 1.2k | 12.84 |
| 2019-06-30 | $88k | 6.9k | 12.82 |
| 2019-03-31 | $71k | 5.7k | 12.54 |
| 2018-12-31 | $67k | 5.6k | 11.91 |
| 2018-09-30 | $77k | 5.6k | 13.75 |
| 2018-06-30 | $83k | 6.0k | 13.90 |
| 2018-03-31 | $64k | 4.4k | 14.60 |
| 2017-12-31 | $60k | 4.4k | 13.68 |
| 2017-09-30 | $63k | 4.4k | 14.37 |
| 2017-06-30 | $62k | 4.4k | 14.14 |
| 2017-03-31 | $65k | 4.5k | 14.49 |
| 2016-12-31 | $65k | 4.5k | 14.49 |
| 2016-09-30 | $63k | 4.6k | 13.77 |
| 2016-06-30 | $60k | 4.6k | 13.12 |
| 2016-03-31 | $67k | 5.1k | 13.06 |
| 2015-12-31 | $319k | 25k | 12.90 |
| 2015-09-30 | $318k | 25k | 12.90 |
| 2015-06-30 | $100k | 7.4k | 13.56 |
| 2015-03-31 | $102k | 7.4k | 13.87 |
| 2013-12-31 | $7.0k | 457 | 15.32 |
| 2013-09-30 | $25k | 1.7k | 14.91 |
| 2013-06-30 | $7.0k | 457 | 15.32 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding BlackRock Floating Rate Income Strat. Fn
View all funds holding BlackRock Floating Rate Income Strat. Fn