Arete Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Arete Wealth 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	-31,864	Closed	-$415K	–	493
2022 Q1	$415K	Buy	31,864 +480	+2%	+$6.43K	0.03%	320
2021 Q4	$421K	Buy	+31,384	New	+$424K	0.04%	318
2019 Q2	–	Sell	-22,086	Closed	-$276K	–	402
2019 Q1	$276K	Buy	+22,086	New	+$279K	0.06%	298

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

Arete Wealth Advisors's FRA Position: Q2 2022 in Review

Arete Wealth Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2022, closing a stake of 31,864 shares — an estimated $415K sold.

Arete Wealth Advisors first reported a position in FRA in Q1 2019 and held it in 3 quarters. The position peaked at $421K in Q4 2021. 94 funds tracked by Wall St. Rank hold FRA as of Q2 2022.

Arete Wealth Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2022 after selling out during the quarter.
Arete Wealth Advisors sold 31,864 BlackRock Floating Rate Income Strategies Fund shares in Q2 2022, an estimated $415K.
Arete Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 3 quarters.
Arete Wealth Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $421K in Q4 2021.
94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.