Cambridge Trust’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cambridge Trust’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	$142K	Hold	11,009	–	–	0.01%	297
2023 Q4	$139K	Hold	11,009	–	–	0.01%	305
2023 Q3	$139K	Hold	11,009	–	–	0.01%	307
2023 Q2	$134K	Hold	11,009	–	–	0.01%	323
2023 Q1	$129K	Hold	11,009	–	–	0.01%	327
2022 Q4	$124K	Hold	11,009	–	–	0.01%	337
2022 Q3	$121K	Hold	11,009	–	–	0.01%	335
2022 Q2	$125K	Hold	11,009	–	–	0.01%	358
2022 Q1	$143K	Hold	11,009	–	–	0.01%	374
2021 Q4	$148K	Buy	+11,009	New	+$149K	﹤0.01%	375

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Cambridge Trust's FRA Position: Q1 2024 in Review

Cambridge Trust held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2024 at 11,009 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #297.

Cambridge Trust first reported a position in FRA in Q4 2021 and has held it in 10 quarters since. The position peaked at $148K in Q4 2021. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2024.

Cambridge Trust held 11,009 shares of BlackRock Floating Rate Income Strategies Fund worth $142K as of Q1 2024.
Cambridge Trust left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2024.
BlackRock Floating Rate Income Strategies Fund made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #297 holding.
Cambridge Trust first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's BlackRock Floating Rate Income Strategies Fund position peaked at $148K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.