BlackRock Floating Rate Income Strat. Fn shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in BlackRock Floating Rate Income Strat. Fn
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All positions including BlackRock Floating Rate Income Strat. Fn held by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 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 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207k | 16k | 12.98 |
| 2025-06-30 | $202k | 15k | 13.14 |
| 2025-03-31 | $191k | 15k | 12.88 |
| 2024-12-31 | $201k | 15k | 13.75 |
| 2024-09-30 | $180k | 14k | 13.20 |
| 2024-06-30 | $172k | 13k | 12.94 |
| 2024-03-31 | $167k | 13k | 12.92 |
| 2023-12-31 | $151k | 12k | 12.66 |
| 2023-09-30 | $146k | 12k | 12.62 |
| 2018-06-30 | $20k | 1.5k | 13.60 |
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