BlackRock Floating Rate Income Strat. Fn shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $698k | 51k | 13.75 |
| 2024-09-30 | $652k | 49k | 13.20 |
| 2024-06-30 | $743k | 57k | 12.94 |
| 2024-03-31 | $539k | 42k | 12.92 |
| 2023-12-31 | $414k | 33k | 12.66 |
| 2023-09-30 | $519k | 41k | 12.62 |
| 2023-06-30 | $267k | 22k | 12.21 |
| 2023-03-31 | $299k | 26k | 11.70 |
| 2022-12-31 | $281k | 25k | 11.26 |
| 2022-09-30 | $322k | 29k | 11.01 |
| 2022-06-30 | $445k | 39k | 11.40 |
| 2022-03-31 | $442k | 34k | 13.03 |
| 2021-12-31 | $424k | 32k | 13.42 |
| 2021-09-30 | $469k | 35k | 13.36 |
| 2019-06-30 | $2.3M | 176k | 12.83 |
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