American Portfolios Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

American Portfolios Advisors’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
2022 Q2	–	Sell	-144	Closed	-$1.88K	–	3569
2022 Q1	$1.88K	Buy	+144	New	+$1.93K	﹤0.01%	3240
2020 Q4	–	Sell	-555	Closed	-$6.38K	–	3020
2020 Q3	$6.38K	Buy	+555	New	+$6.39K	﹤0.01%	2169
2020 Q1	–	Sell	-2,300	Closed	-$30.9K	–	2823
2019 Q4	$30.9K	Hold	2,300	–	–	﹤0.01%	1555
2019 Q3	$29K	Hold	2,300	–	–	﹤0.01%	1509
2019 Q2	$29.5K	Sell	2,300 -350	-13%	-$4.5K	﹤0.01%	1494
2019 Q1	$33.1K	Sell	2,650 -800	-23%	-$10.1K	﹤0.01%	1367
2018 Q4	$41.1K	Hold	3,450	–	–	0.01%	1100
2018 Q3	$47.6K	Hold	3,450	–	–	0.01%	1135
2018 Q2	$48K	Buy	+3,450	New	+$49.3K	0.01%	1093

Other funds holding FRA

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

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

RVPG

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

AAM

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

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

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

American Portfolios Advisors's FRA Position: Q2 2022 in Review

American Portfolios Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2022, closing a stake of 144 shares — an estimated $1.88K sold.

American Portfolios Advisors first reported a position in FRA in Q2 2018 and held it in 9 quarters. The position peaked at $48K in Q2 2018. 94 funds tracked by Wall St. Rank hold FRA as of Q2 2022.

American Portfolios Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2022 after selling out during the quarter.
American Portfolios Advisors sold 144 BlackRock Floating Rate Income Strategies Fund shares in Q2 2022, an estimated $1.88K.
American Portfolios Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2018 and held it in 9 quarters.
American Portfolios Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $48K in Q2 2018.
94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.