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BlackRock Floating Rate Income Strat. Fn shares owned by 9258 Wealth Management

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by 9258 Wealth Management from 13F filings

Historical chart of 9258 Wealth Management 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 9258 Wealth Management 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 9258 Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $439k 35k 12.66
2023-09-30 $426k 34k 12.62
2023-06-30 $418k 34k 12.21
2023-03-31 $418k 36k 11.70
2022-12-31 $419k 37k 11.26
2022-09-30 $463k 42k 11.01
2022-06-30 $498k 44k 11.39
2022-03-31 $586k 45k 13.03
2021-12-31 $598k 45k 13.43
2021-09-30 $545k 41k 13.36
2021-06-30 $539k 41k 13.26
2021-03-31 $480k 37k 13.00
2020-12-31 $460k 38k 12.10
2020-09-30 $434k 38k 11.34
2020-06-30 $464k 42k 11.19
2020-03-31 $462k 44k 10.62
2019-12-31 $517k 39k 13.44
2019-09-30 $494k 39k 12.62
2019-06-30 $503k 39k 12.84
2019-03-31 $516k 41k 12.50
2018-12-31 $475k 40k 11.90