BlackRock Floating Rate Income Strat. Fn shares owned by Circle Wealth Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management 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 Circle Wealth Management 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 Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $685k | 54k | 12.66 |
| 2023-09-30 | $682k | 54k | 12.62 |
| 2023-06-30 | $660k | 54k | 12.21 |
| 2023-03-31 | $633k | 54k | 11.70 |
| 2022-12-31 | $609k | 54k | 11.26 |
| 2022-09-30 | $595k | 54k | 11.00 |
| 2022-06-30 | $616k | 54k | 11.39 |
| 2022-03-31 | $704k | 54k | 13.02 |
| 2021-12-31 | $656k | 49k | 13.43 |
| 2021-09-30 | $509k | 38k | 13.36 |
Top funds holding BlackRock Floating Rate Income Strat. Fn
View all funds holding BlackRock Floating Rate Income Strat. Fn