BlackRock Floating Rate Income Strat. Fn shares owned by Raymond James & Associates
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $479k | 37k | 12.92 |
| 2023-12-31 | $410k | 32k | 12.66 |
| 2023-09-30 | $335k | 27k | 12.62 |
| 2023-06-30 | $281k | 23k | 12.21 |
| 2023-03-31 | $231k | 20k | 11.70 |
| 2022-12-31 | $268k | 24k | 11.26 |
| 2022-09-30 | $315k | 29k | 11.01 |
| 2022-06-30 | $339k | 30k | 11.40 |
| 2022-03-31 | $354k | 27k | 13.02 |
| 2021-12-31 | $387k | 29k | 13.42 |
| 2021-09-30 | $561k | 42k | 13.35 |
| 2021-06-30 | $273k | 21k | 13.23 |
| 2021-03-31 | $230k | 18k | 12.98 |
| 2020-12-31 | $224k | 19k | 12.13 |
| 2020-09-30 | $214k | 19k | 11.51 |
| 2020-06-30 | $224k | 20k | 11.16 |
| 2020-03-31 | $227k | 23k | 10.01 |
| 2019-12-31 | $312k | 23k | 13.42 |
| 2019-09-30 | $316k | 25k | 12.63 |
| 2019-06-30 | $406k | 32k | 12.84 |
| 2019-03-31 | $373k | 30k | 12.50 |
| 2018-12-31 | $393k | 33k | 11.90 |
| 2018-09-30 | $511k | 37k | 13.80 |
| 2018-06-30 | $483k | 35k | 13.90 |
| 2018-03-31 | $443k | 31k | 14.52 |
| 2017-12-31 | $865k | 63k | 13.79 |
| 2017-09-30 | $1.1M | 79k | 14.36 |
| 2017-06-30 | $1.2M | 85k | 14.08 |
| 2017-03-31 | $1.6M | 112k | 14.49 |
| 2016-12-31 | $1.7M | 118k | 14.41 |
| 2016-09-30 | $928k | 67k | 13.86 |
| 2016-06-30 | $343k | 26k | 13.14 |
| 2016-03-31 | $284k | 22k | 13.08 |
| 2015-12-31 | $209k | 16k | 12.93 |
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