Arete Wealth Advisors’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
2022 Q2	–	Sell	-31,864	Closed	-$415K	–	493
2022 Q1	$415K	Buy	31,864 +480	+2%	+$6.25K	0.03%	320
2021 Q4	$421K	Buy	+31,384	New	+$421K	0.04%	318
2019 Q2	–	Sell	-22,086	Closed	-$276K	–	402
2019 Q1	$276K	Buy	+22,086	New	+$276K	0.06%	298