BlackRock Floating Rate Income Strat. Fn shares owned by Schwarz Dygos Wheeler Investment Advisors
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Schwarz Dygos Wheeler Investment Advisors
from 13F filings
Historical chart of Schwarz Dygos Wheeler Investment Advisors investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Schwarz Dygos Wheeler Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $785k | 62k | 12.66 |
| 2023-09-30 | $772k | 61k | 12.62 |
| 2023-06-30 | $713k | 58k | 12.21 |
| 2023-03-31 | $646k | 55k | 11.70 |
| 2022-12-31 | $667k | 59k | 11.26 |
| 2022-09-30 | $544k | 49k | 11.00 |
| 2022-06-30 | $561k | 49k | 11.38 |
| 2022-03-31 | $587k | 45k | 13.03 |
| 2021-12-31 | $508k | 38k | 13.43 |
| 2021-09-30 | $360k | 27k | 13.35 |
| 2021-06-30 | $338k | 26k | 13.24 |
| 2021-03-31 | $274k | 21k | 12.98 |
| 2020-12-31 | $245k | 20k | 12.10 |
| 2020-09-30 | $242k | 21k | 11.51 |
| 2020-06-30 | $233k | 21k | 11.19 |
| 2020-03-31 | $196k | 20k | 10.00 |
| 2019-12-31 | $255k | 19k | 13.45 |
| 2019-09-30 | $235k | 19k | 12.65 |
| 2019-06-30 | $211k | 17k | 12.80 |
| 2019-03-31 | $184k | 15k | 12.48 |
| 2018-12-31 | $164k | 14k | 11.87 |
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