BlackRock Floating Rate Income Strat. Fn shares owned by Iwamoto Kong & Co
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Iwamoto Kong & Co
from 13F filings
Historical chart of Iwamoto Kong & Co investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Iwamoto Kong & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $573k | 44k | 12.98 |
| 2025-06-30 | $596k | 45k | 13.14 |
| 2025-03-31 | $586k | 45k | 12.92 |
| 2024-12-31 | $540k | 39k | 13.75 |
| 2024-09-30 | $517k | 39k | 13.20 |
| 2024-06-30 | $494k | 38k | 12.94 |
| 2024-03-31 | $493k | 38k | 12.92 |
| 2023-12-31 | $482k | 38k | 12.66 |
| 2023-09-30 | $480k | 38k | 12.62 |
| 2023-06-30 | $464k | 38k | 12.21 |
| 2023-03-31 | $374k | 32k | 11.70 |
| 2022-12-31 | $983k | 87k | 11.26 |
| 2022-09-30 | $1.0M | 93k | 11.01 |
| 2022-06-30 | $1.0M | 91k | 11.40 |
| 2022-03-31 | $1.1M | 87k | 13.02 |
| 2021-12-31 | $1.0M | 76k | 13.42 |
| 2021-09-30 | $955k | 72k | 13.36 |
| 2021-06-30 | $780k | 59k | 13.25 |
| 2021-03-31 | $738k | 57k | 13.01 |
| 2020-12-31 | $608k | 50k | 12.11 |
| 2020-09-30 | $557k | 48k | 11.50 |
| 2020-06-30 | $576k | 52k | 11.18 |
| 2020-03-31 | $538k | 54k | 10.01 |
| 2019-12-31 | $755k | 56k | 13.45 |
| 2019-09-30 | $719k | 57k | 12.61 |
| 2019-06-30 | $905k | 71k | 12.84 |
| 2019-03-31 | $890k | 71k | 12.50 |
| 2018-12-31 | $832k | 70k | 11.89 |
| 2018-09-30 | $1.2M | 87k | 13.80 |
| 2018-06-30 | $1.0M | 74k | 13.89 |
| 2018-03-31 | $774k | 53k | 14.52 |
| 2017-12-31 | $906k | 66k | 13.79 |
| 2017-09-30 | $1.0M | 72k | 14.37 |
| 2017-06-30 | $862k | 61k | 14.07 |
| 2017-03-31 | $627k | 43k | 14.48 |
| 2016-12-31 | $336k | 23k | 14.42 |
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