Bank of Montreal’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bank of Montreal’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
2026 Q1	$188K	Hold	17,083	–	–	﹤0.01%	2944
2025 Q4	$201K	Sell	17,083 -70,000	-80%	-$854K	﹤0.01%	2846
2025 Q3	$1.13M	Hold	87,083	–	–	﹤0.01%	1913
2025 Q2	$1.14M	Hold	87,083	–	–	﹤0.01%	1833
2025 Q1	$1.13M	Hold	87,083	–	–	﹤0.01%	1763
2024 Q4	$1.2M	Hold	87,083	–	–	﹤0.01%	1782
2024 Q3	$1.14M	Hold	87,083	–	–	﹤0.01%	1970
2024 Q2	$1.15M	Sell	87,083 -12	-0%	-$157	﹤0.01%	1958
2024 Q1	$1.15M	Hold	87,095	–	–	﹤0.01%	1926
2023 Q4	$1.15M	Buy	+87,095	New	+$1.06M	﹤0.01%	1965
2018 Q4	–	Sell	-13,849	Closed	-$191K	–	4722
2018 Q3	$191K	Sell	13,849 -8,201	-37%	-$113K	﹤0.01%	2779
2018 Q2	$306K	Sell	22,050 -974	-4%	-$13.9K	﹤0.01%	2577
2018 Q1	$335K	Sell	23,024 -697	-3%	-$9.99K	﹤0.01%	2394
2017 Q4	$327K	Sell	23,721 -70	-0.3%	-$982	﹤0.01%	2480
2017 Q3	$342K	Buy	+23,791	New	+$335K	﹤0.01%	2443
2017 Q1	–	Sell	-4,000	Closed	-$56K	–	4044
2016 Q4	$56K	Buy	+4,000	New	+$55.7K	﹤0.01%	3069
2015 Q2	–	Sell	-812	Closed	-$11K	–	3984
2015 Q1	$11K	Buy	+812	New	+$11K	﹤0.01%	3463

Other funds holding FRA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

MSA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Bank of Montreal's FRA Position: Q1 2026 in Review

Bank of Montreal held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 17,083 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Bank of Montreal first reported a position in FRA in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2024. 94 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Bank of Montreal held 17,083 shares of BlackRock Floating Rate Income Strategies Fund worth $188K as of Q1 2026.
Bank of Montreal left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2944 holding.
Bank of Montreal first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and has held it in 17 quarters since.
Bank of Montreal's BlackRock Floating Rate Income Strategies Fund position peaked at $1.2M in Q4 2024.
94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.