BlackRock Floating Rate Income Strat. Fn shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in BlackRock Floating Rate Income Strat. Fn
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Floating Rate Income Strat. Fn held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 131k | 12.66 |
| 2023-09-30 | $1.3M | 106k | 12.62 |
| 2023-06-30 | $1.6M | 130k | 12.21 |
| 2023-03-31 | $1.7M | 148k | 11.71 |
| 2022-12-31 | $1.3M | 118k | 11.26 |
| 2022-06-30 | $1.2M | 104k | 11.39 |
| 2022-03-31 | $1.3M | 104k | 13.02 |
| 2021-12-31 | $1.4M | 104k | 13.43 |
| 2021-03-31 | $1.3M | 104k | 13.00 |
| 2020-12-31 | $1.2M | 101k | 12.11 |
| 2020-09-30 | $95k | 8.3k | 11.51 |
| 2020-06-30 | $92k | 8.3k | 11.14 |
| 2020-03-31 | $83k | 8.3k | 10.05 |
| 2019-12-31 | $103k | 7.6k | 13.49 |
| 2019-09-30 | $193k | 15k | 12.63 |
| 2019-06-30 | $195k | 15k | 12.77 |
| 2019-03-31 | $191k | 15k | 12.50 |
| 2018-12-31 | $182k | 15k | 11.91 |
| 2018-09-30 | $190k | 14k | 13.80 |
| 2018-06-30 | $151k | 11k | 13.91 |
| 2018-03-31 | $158k | 11k | 14.55 |
| 2017-12-31 | $150k | 11k | 13.81 |
Top funds holding BlackRock Floating Rate Income Strat. Fn
View all funds holding BlackRock Floating Rate Income Strat. Fn