Cetera Investment Advisers’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
2025
Q2
$1.41M Buy
106,965
+63,507
+146% +$834K ﹤0.01% 2106
2025
Q1
$561K Buy
43,458
+19,788
+84% +$256K ﹤0.01% 2747
2024
Q4
$325K Buy
23,670
+9,512
+67% +$131K ﹤0.01% 3046
2024
Q3
$187K Buy
14,158
+571
+4% +$7.54K ﹤0.01% 3407
2024
Q2
$176K Buy
+13,587
New +$176K ﹤0.01% 3395