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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,426	Closed	-$509K	–	1425
2021 Q2	$509K	Buy	+38,426	New	+$509K	0.01%	816