Belpointe Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-3,161	Closed	-$37K	–	1567
2023 Q1	$37K	Hold	3,161	–	–	﹤0.01%	1893
2022 Q4	$35.6K	Buy	+3,161	New	+$36.2K	﹤0.01%	1816
2017 Q4	–	Sell	-12,142	Closed	-$174K	–	474
2017 Q3	$174K	Buy	+12,142	New	+$171K	0.04%	405

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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

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

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

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

AAM

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

Belpointe Asset Management's FRA Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 3,161 shares — an estimated $37K sold.

Belpointe Asset Management first reported a position in FRA in Q3 2017 and held it in 3 quarters. The position peaked at $174K in Q3 2017. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,161 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $37K.
Belpointe Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2017 and held it in 3 quarters.
Belpointe Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $174K in Q3 2017.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.