CIBC Private Wealth Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	–	Sell	-430	Closed	-$5.58K	–	3444
2025 Q3	$5.58K	Hold	430	–	–	﹤0.01%	2538
2025 Q2	$5.65K	Hold	430	–	–	﹤0.01%	2427
2025 Q1	$4.98K	Hold	430	–	–	﹤0.01%	2456
2024 Q4	$5.78K	Hold	430	–	–	﹤0.01%	2432
2024 Q3	$5.68K	Hold	430	–	–	﹤0.01%	2561
2024 Q2	$5.68K	Hold	430	–	–	﹤0.01%	2476
2024 Q1	$5.59K	Buy	+430	New	+$5.45K	﹤0.01%	2467

Other funds holding FRA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

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

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC Private Wealth Group's FRA Position: Q4 2025 in Review

CIBC Private Wealth Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2025, closing a stake of 430 shares — an estimated $5.58K sold.

CIBC Private Wealth Group first reported a position in FRA in Q1 2024 and held it in 7 quarters. The position peaked at $5.78K in Q4 2024. 86 funds tracked by Wall St. Rank hold FRA as of Q4 2025.

CIBC Private Wealth Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2025 after selling out during the quarter.
CIBC Private Wealth Group sold 430 BlackRock Floating Rate Income Strategies Fund shares in Q4 2025, an estimated $5.58K.
CIBC Private Wealth Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2024 and held it in 7 quarters.
CIBC Private Wealth Group's BlackRock Floating Rate Income Strategies Fund position peaked at $5.78K in Q4 2024.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.