BlackRock Floating Rate Income Strat. Fn shares owned by Pension & Wealth Management Advisors
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Pension & Wealth Management Advisors
from 13F filings
Historical chart of Pension & Wealth Management Advisors investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Pension & Wealth Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.0M | 94k | 10.99 |
| 2026-03-31 | $862k | 78k | 11.02 |
| 2025-12-31 | $842k | 72k | 11.78 |
| 2025-09-30 | $920k | 71k | 12.98 |
| 2025-06-30 | $1.0M | 79k | 13.14 |
| 2025-03-31 | $1.0M | 79k | 12.92 |
| 2024-12-31 | $1.0M | 73k | 13.75 |
| 2024-09-30 | $995k | 75k | 13.20 |
| 2024-06-30 | $797k | 62k | 12.94 |
| 2024-03-31 | $765k | 59k | 12.92 |
| 2023-12-31 | $620k | 49k | 12.66 |
| 2023-09-30 | $693k | 55k | 12.62 |
| 2023-06-30 | $460k | 24k | 19.28 |
| 2023-03-31 | $364k | 31k | 11.70 |
| 2022-12-31 | $160k | 14k | 11.26 |
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