BlackRock Floating Rate Income Strat. Fn shares owned by Klingman & Associates
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Klingman & Associates
from 13F filings
Historical chart of Klingman & Associates investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Klingman & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $336k | 26k | 12.92 |
| 2023-12-31 | $270k | 21k | 12.66 |
| 2023-09-30 | $261k | 21k | 12.62 |
| 2023-06-30 | $246k | 20k | 12.21 |
| 2023-03-31 | $229k | 20k | 11.70 |
| 2022-12-31 | $215k | 19k | 11.26 |
| 2022-09-30 | $206k | 19k | 11.00 |
| 2022-06-30 | $210k | 18k | 11.40 |
| 2022-03-31 | $187k | 14k | 12.99 |
| 2021-12-31 | $143k | 11k | 13.41 |
| 2021-09-30 | $142k | 11k | 13.32 |
| 2021-06-30 | $141k | 11k | 13.23 |
| 2021-03-31 | $139k | 11k | 13.04 |
| 2018-09-30 | $696k | 50k | 13.80 |
| 2018-06-30 | $820k | 59k | 13.90 |
| 2018-03-31 | $972k | 67k | 14.53 |
| 2017-12-31 | $985k | 71k | 13.79 |
| 2017-09-30 | $1.0M | 72k | 14.36 |
| 2017-06-30 | $1.2M | 88k | 14.08 |
| 2017-03-31 | $1.3M | 90k | 14.49 |
| 2016-12-31 | $1.3M | 92k | 14.41 |
| 2016-09-30 | $1.2M | 86k | 13.86 |
| 2016-06-30 | $1.2M | 89k | 13.16 |
| 2016-03-31 | $1.2M | 89k | 13.07 |
| 2015-12-31 | $1.2M | 93k | 12.90 |
| 2015-09-30 | $1.2M | 94k | 12.93 |
| 2015-06-30 | $1.3M | 94k | 13.52 |
| 2015-03-31 | $1.3M | 94k | 13.90 |
| 2014-12-31 | $1.3M | 96k | 13.39 |
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