BlackRock Floating Rate Income Strat. Fn shares owned by CWM
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by CWM
from 13F filings
Historical chart of CWM investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23k | 1.8k | 13.11 |
| 2025-06-30 | $29k | 2.2k | 13.00 |
| 2025-03-31 | $29k | 2.2k | 13.02 |
| 2024-12-31 | $34k | 2.4k | 13.95 |
| 2024-09-30 | $32k | 2.4k | 13.14 |
| 2024-06-30 | $39k | 3.0k | 13.01 |
| 2024-03-31 | $38k | 2.9k | 13.00 |
| 2023-12-31 | $36k | 2.9k | 12.49 |
| 2023-09-30 | $49k | 3.9k | 12.72 |
| 2023-06-30 | $47k | 3.8k | 12.29 |
| 2023-03-31 | $32k | 2.7k | 11.69 |
| 2022-12-31 | $19k | 1.7k | 11.07 |
| 2022-09-30 | $16k | 1.5k | 10.95 |
| 2022-06-30 | $17k | 1.5k | 11.64 |
| 2022-03-31 | $5.0k | 367 | 13.62 |
| 2021-12-31 | $0 | 5 | 0.00 |
| 2021-06-30 | $0 | 16 | 0.00 |
| 2021-03-31 | $0 | 16 | 0.00 |
| 2020-12-31 | $0 | 16 | 0.00 |
| 2020-09-30 | $0 | 16 | 0.00 |
| 2020-06-30 | $0 | 16 | 0.00 |
| 2020-03-31 | $0 | 16 | 0.00 |
| 2019-12-31 | $148k | 11k | 13.48 |
| 2019-09-30 | $110k | 8.7k | 12.64 |
| 2019-06-30 | $6.0k | 502 | 11.95 |
| 2019-03-31 | $0 | 16 | 0.00 |
| 2018-12-31 | $269k | 23k | 11.90 |
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