CWG
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Cornerstone Wealth Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cornerstone 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
2026
Q1 		– Sell
-10,984
Closed -$129K – 453
2025
Q4 		$129K Hold
10,984
– – 0.01% 388
2025
Q3 		$143K Hold
10,984
– – 0.01% 348
2025
Q2 		$144K Hold
10,984
– – 0.01% 319
2025
Q1 		$142K Hold
10,984
– – 0.01% 284
2024
Q4 		$151K Hold
10,984
– – 0.01% 268
2024
Q3 		$145K Hold
10,984
– – 0.01% 258
2024
Q2 		$142K Hold
10,984
– – 0.01% 242
2024
Q1 		$142K Buy
+10,984
New +$139K 0.01% 240

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $139M AUM 23.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return