Cohen & Steers’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cohen & Steers’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	-22,000	Closed	-$257K	–	404
2023 Q1	$257K	Buy	+22,000	New	+$258K	﹤0.01%	320
2020 Q3	–	Sell	-39,380	Closed	-$440K	–	374
2020 Q2	$440K	Hold	39,380	–	–	﹤0.01%	282
2020 Q1	$394K	Sell	39,380 -8,211	-17%	-$102K	﹤0.01%	293
2019 Q4	$640K	Sell	47,591 -6,110	-11%	-$78.7K	﹤0.01%	285
2019 Q3	$678K	Hold	53,701	–	–	﹤0.01%	324
2019 Q2	$689K	Buy	53,701 +8,936	+20%	+$115K	﹤0.01%	336
2019 Q1	$560K	Buy	44,765 +38,655	+633%	+$488K	﹤0.01%	362
2018 Q4	$73K	Hold	6,110	–	–	﹤0.01%	396
2018 Q3	$84K	Hold	6,110	–	–	﹤0.01%	398
2018 Q2	$85K	Hold	6,110	–	–	﹤0.01%	422
2018 Q1	$89K	Sell	6,110 -1,607	-21%	-$23K	﹤0.01%	420
2017 Q4	$106K	Hold	7,717	–	–	﹤0.01%	412
2017 Q3	$111K	Buy	7,717 +5,337	+224%	+$75.2K	﹤0.01%	430
2017 Q2	$34K	Hold	2,380	–	–	﹤0.01%	432
2017 Q1	$34K	Buy	2,380 +907	+62%	+$13.3K	﹤0.01%	433
2016 Q4	$21K	Buy	+1,473	New	+$20.5K	﹤0.01%	409

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

Cohen & Steers's FRA Position: Q2 2023 in Review

Cohen & Steers sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 22,000 shares — an estimated $257K sold.

Cohen & Steers first reported a position in FRA in Q4 2016 and held it in 16 quarters. The position peaked at $689K in Q2 2019. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

Cohen & Steers reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
Cohen & Steers sold 22,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $257K.
Cohen & Steers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2016 and held it in 16 quarters.
Cohen & Steers's BlackRock Floating Rate Income Strategies Fund position peaked at $689K in Q2 2019.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.