CIBC World Market’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

CIBC World Market’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 Q2	–	Sell	-70,000	Closed	-$819K	–	1248
2023 Q1	$819K	Sell	70,000 -4,275	-6%	-$50.1K	﹤0.01%	798
2022 Q4	$836K	Hold	74,275	–	–	﹤0.01%	807
2022 Q3	$818K	Hold	74,275	–	–	﹤0.01%	769
2022 Q2	$846K	Buy	+74,275	New	+$890K	﹤0.01%	762
2020 Q3	–	Sell	-16,275	Closed	-$182K	–	1115
2020 Q2	$182K	Hold	16,275	–	–	﹤0.01%	1014
2020 Q1	$163K	Sell	16,275 -18,000	-53%	-$223K	﹤0.01%	907
2019 Q4	$461K	Buy	34,275 +12,000	+54%	+$155K	﹤0.01%	846
2019 Q3	$281K	Hold	22,275	–	–	﹤0.01%	927
2019 Q2	$286K	Hold	22,275	–	–	﹤0.01%	947
2019 Q1	$278K	Hold	22,275	–	–	﹤0.01%	981
2018 Q4	$265K	Hold	22,275	–	–	﹤0.01%	933
2018 Q3	$307K	Buy	22,275 +4,275	+24%	+$59.1K	﹤0.01%	957
2018 Q2	$250K	Buy	+18,000	New	+$257K	﹤0.01%	1020

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIBC World Market's FRA Position: Q2 2023 in Review

CIBC World Market sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 70,000 shares — an estimated $819K sold.

CIBC World Market first reported a position in FRA in Q2 2018 and held it in 13 quarters. The position peaked at $846K in Q2 2022. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

CIBC World Market reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 70,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $819K.
CIBC World Market first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2018 and held it in 13 quarters.
CIBC World Market's BlackRock Floating Rate Income Strategies Fund position peaked at $846K in Q2 2022.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.