Avior Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-8,000	Closed	-$110K	–	1315
2024 Q4	$110K	Hold	8,000	–	–	﹤0.01%	867
2024 Q3	$106K	Hold	8,000	–	–	﹤0.01%	872
2024 Q2	$104K	Hold	8,000	–	–	﹤0.01%	852
2024 Q1	$103K	Sell	8,000 -4,000	-33%	-$50.7K	﹤0.01%	946
2023 Q4	$152K	Buy	+12,000	New	+$146K	0.01%	552
2020 Q2	–	Sell	-1,100	Closed	-$11K	–	932
2020 Q1	$11K	Buy	+1,100	New	+$13.6K	﹤0.01%	563
2015 Q1	–	Sell	-1,000	Closed	-$13K	–	359
2014 Q4	$13K	Hold	1,000	–	–	0.01%	216
2014 Q3	$14K	Hold	1,000	–	–	0.01%	213
2014 Q2	$15K	Hold	1,000	–	–	0.01%	213
2014 Q1	$15K	Buy	+1,000	New	+$14.6K	0.01%	208

Other funds holding FRA

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

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

MSA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avior Wealth Management's FRA Position: Q1 2025 in Review

Avior Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2025, closing a stake of 8,000 shares — an estimated $110K sold.

Avior Wealth Management first reported a position in FRA in Q1 2014 and held it in 10 quarters. The position peaked at $152K in Q4 2023. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

Avior Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 8,000 BlackRock Floating Rate Income Strategies Fund shares in Q1 2025, an estimated $110K.
Avior Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 10 quarters.
Avior Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $152K in Q4 2023.
83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.