Advisornet Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Advisornet Financial’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
2023 Q3	–	Sell	-1,600	Closed	-$19.5K	–	2337
2023 Q2	$19.5K	Buy	+1,600	New	+$18.9K	﹤0.01%	1105
2020 Q1	–	Sell	-600	Closed	-$7.42K	–	1827
2019 Q4	$8K	Sell	600 -362	-38%	-$4.66K	﹤0.01%	1432
2019 Q3	$12K	Sell	962 -138	-13%	-$1.75K	﹤0.01%	1323
2019 Q2	$14K	Buy	+1,100	New	+$14.1K	﹤0.01%	1142

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisornet Financial's FRA Position: Q3 2023 in Review

Advisornet Financial sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2023, closing a stake of 1,600 shares — an estimated $19.5K sold.

Advisornet Financial first reported a position in FRA in Q2 2019 and held it in 4 quarters. The position peaked at $19.5K in Q2 2023. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

Advisornet Financial reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2023 after selling out during the quarter.
Advisornet Financial sold 1,600 BlackRock Floating Rate Income Strategies Fund shares in Q3 2023, an estimated $19.5K.
Advisornet Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2019 and held it in 4 quarters.
Advisornet Financial's BlackRock Floating Rate Income Strategies Fund position peaked at $19.5K in Q2 2023.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.