BlackRock Floating Rate Income Strat. Fn shares owned by Waterfront Wealth
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $473k | 37k | 12.66 |
| 2023-09-30 | $461k | 39k | 11.87 |
| 2023-06-30 | $507k | 42k | 12.23 |
| 2023-03-31 | $409k | 35k | 11.70 |
| 2022-12-31 | $419k | 36k | 11.73 |
| 2022-09-30 | $447k | 40k | 11.22 |
| 2022-06-30 | $445k | 39k | 11.38 |
| 2022-03-31 | $513k | 39k | 13.17 |
| 2021-12-31 | $543k | 40k | 13.43 |
| 2021-09-30 | $541k | 41k | 13.37 |
| 2021-06-30 | $588k | 44k | 13.26 |
| 2021-03-31 | $408k | 31k | 13.06 |
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