BlackRock Floating Rate Income Strat. Fn shares owned by International Assets Investment Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133k | 10k | 13.20 |
| 2025-06-30 | $133k | 10k | 13.14 |
| 2024-09-30 | $11M | 144k | 75.76 |
| 2023-12-31 | $6.1M | 77k | 78.99 |
| 2021-12-31 | $169k | 13k | 13.45 |
| 2021-09-30 | $168k | 13k | 13.37 |
| 2021-06-30 | $193k | 15k | 13.27 |
| 2021-03-31 | $352k | 29k | 12.11 |
| 2020-12-31 | $176k | 15k | 12.11 |
| 2020-09-30 | $171k | 15k | 11.53 |
| 2020-06-30 | $166k | 15k | 11.20 |
| 2020-03-31 | $148k | 15k | 9.98 |
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