Bank of New York Mellon
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Bank of New York Mellon’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bank of New York Mellon’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
2023
Q1 		– Sell
-17,228
Closed -$194K – 4405
2022
Q4 		$194K Buy
+17,228
New +$197K ﹤0.01% 3982

Other funds holding FRA

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Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's FRA Position: Q1 2023 in Review

Bank of New York Mellon sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 17,228 shares — an estimated $194K sold.

Bank of New York Mellon first reported a position in FRA in Q4 2022 and held it in 1 quarter. The position peaked at $194K in Q4 2022. 87 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

  • Bank of New York Mellon reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 17,228 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $194K.
  • Bank of New York Mellon first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and held it in 1 quarter.
  • Bank of New York Mellon's BlackRock Floating Rate Income Strategies Fund position peaked at $194K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.