Howard Marks - Oaktree Capital Management

Holding/activity history for  Blackrock Float Rt Income St (XFRAX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.08
2022   Q4 519,542 0.08 $11.26
2022   Q3 519,542 0.08 Add 6.58% 0.00 $11.01
2022   Q2 487,470 0.08 Buy 0.08 $11.39