BlackRock Floating Rate Income Strat. Fn shares owned by Invesco
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $12M | 712k | 16.17 |
| 2012-09-30 | $7.8M | 515k | 15.07 |
| 2012-06-30 | $6.8M | 470k | 14.40 |
| 2012-03-31 | $7.9M | 532k | 14.81 |
| 2011-12-31 | $7.0M | 526k | 13.36 |
| 2011-09-30 | $5.5M | 430k | 12.73 |
| 2011-06-30 | $7.1M | 468k | 15.27 |
| 2010-12-31 | $7.7M | 518k | 14.88 |
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