B. Riley Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

B. Riley 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
2022 Q2	$415	Buy	36,458 +158	+0.4%	+$1.89K	﹤0.01%	453
2022 Q1	$473K	Buy	36,300 +2,500	+7%	+$33.5K	0.04%	336
2021 Q4	$454K	Buy	33,800 +9,000	+36%	+$122K	0.03%	377
2021 Q3	$331K	Buy	+24,800	New	+$331K	0.03%	432
2020 Q4	–	Sell	-11,310	Closed	-$130K	–	417
2020 Q3	$130K	Buy	+11,310	New	+$130K	0.02%	390
2020 Q2	–	Sell	-13,373	Closed	-$134K	–	467
2020 Q1	$134K	Buy	+13,373	New	+$165K	0.01%	467

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

B. Riley Wealth Management's FRA Position: Q2 2022 in Review

B. Riley Wealth Management increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 0.44% in Q2 2022, buying an estimated $1.89K and bringing the position to 36,458 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #453.

B. Riley Wealth Management first reported a position in FRA in Q1 2020 and has held it in 6 quarters since. The position peaked at $473K in Q1 2022. 94 funds tracked by Wall St. Rank hold FRA as of Q2 2022.

B. Riley Wealth Management held 36,458 shares of BlackRock Floating Rate Income Strategies Fund worth $415 as of Q2 2022.
B. Riley Wealth Management bought 158 BlackRock Floating Rate Income Strategies Fund shares in Q2 2022, an estimated $1.89K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #453 holding.
B. Riley Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and has held it in 6 quarters since.
B. Riley Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $473K in Q1 2022.
94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.