Ashton Thomas Private Wealth’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Ashton Thomas Private Wealth’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
2024 Q3	–	Sell	-1,075	Closed	-$13.9K	–	1059
2024 Q2	$13.9K	Buy	+1,075	New	+$14.1K	﹤0.01%	1248
2020 Q1	–	Sell	-11,900	Closed	-$160K	–	225
2019 Q4	$160K	Buy	+11,900	New	+$153K	0.05%	220

Other funds holding FRA

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

AAM

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

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

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

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

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

Ashton Thomas Private Wealth's FRA Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2024, closing a stake of 1,075 shares — an estimated $13.9K sold.

Ashton Thomas Private Wealth first reported a position in FRA in Q4 2019 and held it in 2 quarters. The position peaked at $160K in Q4 2019. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 1,075 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $13.9K.
Ashton Thomas Private Wealth first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 2 quarters.
Ashton Thomas Private Wealth's BlackRock Floating Rate Income Strategies Fund position peaked at $160K in Q4 2019.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.