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Cetera Advisor Networks’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-19,433
Closed -$237K – 2743
2023
Q2 		$237K Buy
19,433
+4,155
+27% +$49.1K ﹤0.01% 2234
2023
Q1 		$179K Sell
15,278
-943
-6% -$11.1K ﹤0.01% 2345
2022
Q4 		$183K Buy
16,221
+51
+0.3% +$584 ﹤0.01% 2287
2022
Q3 		$178K Sell
16,170
-509
-3% -$6.08K ﹤0.01% 1878
2022
Q2 		$190K Sell
16,679
-5,960
-26% -$71.4K ﹤0.01% 1875
2022
Q1 		$295K Buy
22,639
+1,024
+5% +$13.7K ﹤0.01% 1638
2021
Q4 		$290K Buy
21,615
+33
+0.2% +$446 ﹤0.01% 1630
2021
Q3 		$288K Buy
21,582
+34
+0.2% +$453 ﹤0.01% 1550
2021
Q2 		$286K Buy
21,548
+501
+2% +$6.51K ﹤0.01% 1530
2021
Q1 		$274K Buy
21,047
+6,033
+40% +$77K 0.01% 1195
2020
Q4 		$182K Buy
15,014
+40
+0.3% +$474 ﹤0.01% 1271
2020
Q3 		$172K Sell
14,974
-5,840
-28% -$67.2K ﹤0.01% 1155
2020
Q2 		$233K Buy
20,814
+44
+0.2% +$480 0.01% 1032
2020
Q1 		$208K Sell
20,770
-32,012
-61% -$396K 0.01% 970
2019
Q4 		$708K Sell
52,782
-2,582
-5% -$33.3K 0.02% 607
2019
Q3 		$700K Buy
55,364
+7,873
+17% +$99.8K 0.02% 583
2019
Q2 		$606K Sell
47,491
-120
-0.3% -$1.54K 0.02% 617
2019
Q1 		$599K Buy
47,611
+6,032
+15% +$76.2K 0.02% 610
2018
Q4 		$497K Buy
41,579
+11,698
+39% +$151K 0.02% 578
2018
Q3 		$414K Buy
29,881
+1,308
+5% +$18.1K 0.01% 699
2018
Q2 		$399K Buy
+28,573
New +$408K 0.02% 543

Other funds holding FRA

GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Advisor Networks's FRA Position: Q3 2023 in Review

Cetera Advisor Networks sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2023, closing a stake of 19,433 shares — an estimated $237K sold.

Cetera Advisor Networks first reported a position in FRA in Q2 2018 and held it in 21 quarters. The position peaked at $708K in Q4 2019. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

  • Cetera Advisor Networks reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 19,433 BlackRock Floating Rate Income Strategies Fund shares in Q3 2023, an estimated $237K.
  • Cetera Advisor Networks first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2018 and held it in 21 quarters.
  • Cetera Advisor Networks's BlackRock Floating Rate Income Strategies Fund position peaked at $708K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.