Covestor’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Covestor’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 Q1	–	Sell	-335	Closed	-$4K	–	2205
2022 Q4	$4K	Hold	335	–	–	﹤0.01%	1618
2022 Q3	$4K	Hold	335	–	–	﹤0.01%	1546
2022 Q2	$4K	Hold	335	–	–	﹤0.01%	1458
2022 Q1	$4K	Buy	+335	New	+$4.49K	﹤0.01%	1530

Other funds holding FRA

RVPG

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

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

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

AAM

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

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

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

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

Covestor's FRA Position: Q1 2023 in Review

Covestor sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 335 shares — an estimated $4K sold.

Covestor first reported a position in FRA in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q4 2022. 86 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

Covestor reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
Covestor sold 335 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $4K.
Covestor first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 4 quarters.
Covestor's BlackRock Floating Rate Income Strategies Fund position peaked at $4K in Q4 2022.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.