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Benjamin F. Edwards & Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-3,735
Closed -$47K – 2151
2023
Q4 		$47K Buy
+3,735
New +$45.4K ﹤0.01% 1268
2020
Q1 		– Sell
-1,455
Closed -$20K – 1766
2019
Q4 		$20K Sell
1,455
-1,431
-50% -$18.4K ﹤0.01% 1232
2019
Q3 		$36K Buy
2,886
+13
+0.5% +$165 ﹤0.01% 1020
2019
Q2 		$37K Buy
2,873
+13
+0.5% +$167 ﹤0.01% 985
2019
Q1 		$36K Buy
2,860
+16
+0.6% +$202 ﹤0.01% 961
2018
Q4 		$34K Buy
2,844
+687
+32% +$8.85K ﹤0.01% 940
2018
Q3 		$30K Buy
2,157
+7
+0.3% +$97 ﹤0.01% 1003
2018
Q2 		$30K Hold
2,150
– – ﹤0.01% 981
2018
Q1 		$31K Hold
2,150
– – ﹤0.01% 961
2017
Q4 		$30K Buy
+2,150
New +$30.2K ﹤0.01% 920

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Benjamin F. Edwards & Company's FRA Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2024, closing a stake of 3,735 shares — an estimated $47K sold.

Benjamin F. Edwards & Company first reported a position in FRA in Q4 2017 and held it in 10 quarters. The position peaked at $47K in Q4 2023. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,735 BlackRock Floating Rate Income Strategies Fund shares in Q1 2024, an estimated $47K.
  • Benjamin F. Edwards & Company first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 10 quarters.
  • Benjamin F. Edwards & Company's BlackRock Floating Rate Income Strategies Fund position peaked at $47K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.