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Brookstone Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Brookstone Capital 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 		– Sell
-10,113
Closed -$132K – 782
2022
Q1 		$132K Buy
+10,113
New +$135K ﹤0.01% 752

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Brookstone Capital Management's FRA Position: Q2 2022 in Review

Brookstone Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2022, closing a stake of 10,113 shares — an estimated $132K sold.

Brookstone Capital Management first reported a position in FRA in Q1 2022 and held it in 1 quarter. The position peaked at $132K in Q1 2022. 94 funds tracked by Wall St. Rank hold FRA as of Q2 2022.

  • Brookstone Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 10,113 BlackRock Floating Rate Income Strategies Fund shares in Q2 2022, an estimated $132K.
  • Brookstone Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 1 quarter.
  • Brookstone Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $132K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.