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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Buy	+19,000	New	+$250K	﹤0.01%	1085
2022 Q3	–	Sell	-3,000	Closed	-$34K	–	2805
2022 Q2	$34K	Buy	+3,000	New	+$34K	﹤0.01%	1035
2017 Q2	–	Sell	-259	Closed	-$4K	–	772
2017 Q1	$4K	Buy	+259	New	+$4K	﹤0.01%	559