BlackRock Floating Rate Income Strat. Fn shares owned by National Asset Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $151k | 11k | 13.28 |
| 2024-06-30 | $147k | 11k | 12.94 |
| 2024-03-31 | $218k | 17k | 12.62 |
| 2023-12-31 | $190k | 15k | 12.66 |
| 2023-09-30 | $218k | 17k | 12.62 |
| 2023-06-30 | $391k | 32k | 12.21 |
| 2023-03-31 | $458k | 39k | 11.70 |
| 2022-12-31 | $427k | 38k | 11.26 |
| 2022-09-30 | $429k | 39k | 11.01 |
| 2022-06-30 | $448k | 39k | 11.40 |
| 2022-03-31 | $483k | 37k | 13.05 |
| 2021-12-31 | $316k | 24k | 13.46 |
| 2021-09-30 | $926k | 70k | 13.29 |
| 2021-06-30 | $670k | 51k | 13.02 |
| 2021-03-31 | $685k | 56k | 12.22 |
| 2020-12-31 | $680k | 56k | 12.13 |
| 2020-09-30 | $598k | 53k | 11.22 |
| 2020-06-30 | $596k | 53k | 11.18 |
| 2020-03-31 | $1.2M | 124k | 10.02 |
| 2019-12-31 | $180k | 14k | 13.01 |
| 2019-09-30 | $130k | 10k | 12.62 |
| 2014-12-31 | $0 | 6 | 0.00 |
| 2014-06-30 | $17k | 1.1k | 14.65 |
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