BlackRock Floating Rate Income Strat. Fn shares owned by Baird Financial
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 218k | 12.66 |
| 2023-09-30 | $2.6M | 209k | 12.62 |
| 2023-06-30 | $2.2M | 182k | 12.21 |
| 2023-03-31 | $2.0M | 175k | 11.70 |
| 2022-12-31 | $1.9M | 173k | 11.26 |
| 2022-09-30 | $1.9M | 173k | 11.01 |
| 2022-06-30 | $1.9M | 167k | 11.39 |
| 2022-03-31 | $2.2M | 168k | 13.02 |
| 2021-12-31 | $2.2M | 160k | 13.43 |
| 2021-09-30 | $2.1M | 158k | 13.36 |
| 2021-06-30 | $2.0M | 152k | 13.25 |
| 2021-03-31 | $1.9M | 148k | 13.00 |
| 2020-12-31 | $1.7M | 144k | 12.11 |
| 2020-09-30 | $1.6M | 143k | 11.50 |
| 2020-06-30 | $1.6M | 122k | 13.44 |
| 2020-03-31 | $1.4M | 137k | 10.01 |
| 2019-12-31 | $1.6M | 122k | 13.44 |
| 2019-09-30 | $1.4M | 110k | 12.62 |
| 2019-06-30 | $1.4M | 107k | 12.83 |
| 2019-03-31 | $918k | 74k | 12.50 |
| 2018-12-31 | $804k | 68k | 11.90 |
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