BlackRock Floating Rate Income Strat. Fn shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 197k | 12.94 |
| 2024-03-31 | $3.1M | 243k | 12.92 |
| 2023-12-31 | $4.4M | 348k | 12.66 |
| 2023-09-30 | $4.7M | 371k | 12.62 |
| 2023-06-30 | $4.4M | 356k | 12.21 |
| 2023-03-31 | $4.1M | 350k | 11.70 |
| 2022-12-31 | $3.9M | 344k | 11.26 |
| 2022-09-30 | $2.6M | 239k | 10.98 |
| 2022-06-30 | $2.6M | 235k | 10.98 |
| 2022-03-31 | $1.6M | 119k | 13.02 |
| 2021-12-31 | $1.0M | 77k | 13.43 |
| 2021-09-30 | $992k | 74k | 13.36 |
| 2021-06-30 | $486k | 37k | 13.24 |
| 2021-03-31 | $441k | 34k | 13.00 |
| 2020-12-31 | $159k | 13k | 12.10 |
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