Burt Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-560	Closed	-$7K	–	187
2020 Q4	$7K	Hold	560	–	–	﹤0.01%	298
2020 Q3	$6K	Hold	560	–	–	﹤0.01%	302
2020 Q2	$6K	Hold	560	–	–	﹤0.01%	289
2020 Q1	$6K	Hold	560	–	–	﹤0.01%	298
2019 Q4	$8K	Hold	560	–	–	﹤0.01%	280
2019 Q3	$7K	Hold	560	–	–	﹤0.01%	289
2019 Q2	$7K	Hold	560	–	–	﹤0.01%	286
2019 Q1	$7K	Hold	560	–	–	﹤0.01%	291
2018 Q4	$7K	Hold	560	–	–	﹤0.01%	291
2018 Q3	$8K	Hold	560	–	–	﹤0.01%	305
2018 Q2	$8K	Hold	560	–	–	﹤0.01%	293
2018 Q1	$8K	Hold	560	–	–	﹤0.01%	298
2017 Q4	$8K	Hold	560	–	–	0.01%	284
2017 Q3	$8K	Hold	560	–	–	0.01%	273
2017 Q2	$7K	Hold	560	–	–	﹤0.01%	313
2017 Q1	$8K	Hold	560	–	–	0.01%	273
2016 Q4	$8K	Hold	560	–	–	0.01%	293
2016 Q3	$7K	Hold	560	–	–	0.01%	288
2016 Q2	$7K	Hold	560	–	–	0.01%	293
2016 Q1	$7K	Hold	560	–	–	0.01%	353
2015 Q4	$7K	Hold	560	–	–	0.01%	323
2015 Q3	$7K	Hold	560	–	–	0.01%	284
2015 Q2	$7K	Buy	+560	New	+$7.75K	0.01%	296

Other funds holding FRA

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Burt Wealth Advisors's FRA Position: Q1 2021 in Review

Burt Wealth Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 560 shares — an estimated $7K sold.

Burt Wealth Advisors first reported a position in FRA in Q2 2015 and held it in 23 quarters. The position peaked at $8K in Q4 2019. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

Burt Wealth Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 560 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $7K.
Burt Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2015 and held it in 23 quarters.
Burt Wealth Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $8K in Q4 2019.
90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.