9WM
FRA icon

9258 Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

9258 Wealth Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$451K Sell
34,176
-269
-0.8% -$3.54K 0.07% 215
2024
Q2 		$446K Sell
34,445
-143
-0.4% -$1.87K 0.07% 208
2024
Q1 		$447K Sell
34,588
-66
-0.2% -$837 0.07% 211
2023
Q4 		$439K Buy
34,654
+927
+3% +$11.3K 0.08% 200
2023
Q3 		$426K Sell
33,727
-506
-1% -$6.28K 0.08% 195
2023
Q2 		$418K Sell
34,233
-1,489
-4% -$17.6K 0.08% 205
2023
Q1 		$418K Sell
35,722
-1,511
-4% -$17.7K 0.08% 202
2022
Q4 		$419K Sell
37,233
-4,838
-11% -$55.4K 0.09% 201
2022
Q3 		$463K Sell
42,071
-1,653
-4% -$19.8K 0.12% 171
2022
Q2 		$498K Sell
43,724
-1,257
-3% -$15.1K 0.13% 174
2022
Q1 		$586K Buy
44,981
+462
+1% +$6.19K 0.14% 169
2021
Q4 		$598K Buy
44,519
+3,729
+9% +$50.4K 0.14% 165
2021
Q3 		$545K Buy
40,790
+139
+0.3% +$1.85K 0.15% 157
2021
Q2 		$539K Buy
40,651
+3,721
+10% +$48.3K 0.15% 156
2021
Q1 		$480K Sell
36,930
-1,090
-3% -$13.9K 0.14% 157
2020
Q4 		$460K Sell
38,020
-250
-0.7% -$2.96K 0.15% 156
2020
Q3 		$434K Sell
38,270
-3,191
-8% -$36.7K 0.16% 151
2020
Q2 		$464K Sell
41,461
-2,024
-5% -$22.1K 0.19% 145
2020
Q1 		$462K Buy
43,485
+5,028
+13% +$62.2K 0.2% 133
2019
Q4 		$517K Sell
38,457
-683
-2% -$8.8K 0.19% 141
2019
Q3 		$494K Sell
39,140
-46
-0.1% -$583 0.39% 86
2019
Q2 		$503K Sell
39,186
-2,085
-5% -$26.8K 0.41% 86
2019
Q1 		$516K Buy
41,271
+1,367
+3% +$17.3K 0.44% 78
2018
Q4 		$475K Buy
+39,904
New +$514K 0.46% 70

Other funds holding FRA

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

9258 Wealth Management's FRA Position: Q3 2024 in Review

9258 Wealth Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 0.78% in Q3 2024, selling an estimated $3.54K and leaving 34,176 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #215.

9258 Wealth Management first reported a position in FRA in Q4 2018 and has held it in 24 quarters since. The position peaked at $598K in Q4 2021. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

  • 9258 Wealth Management held 34,176 shares of BlackRock Floating Rate Income Strategies Fund worth $451K as of Q3 2024.
  • 9258 Wealth Management sold 269 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $3.54K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #215 holding.
  • 9258 Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $598K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.