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D.A. Davidson & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-117,561
Closed -$1.49M – 1418
2023
Q4 		$1.49M Sell
117,561
-1,502
-1% -$18.3K 0.01% 590
2023
Q3 		$1.5M Buy
119,063
+72
+0.1% +$894 0.02% 556
2023
Q2 		$1.45M Buy
118,991
+11,071
+10% +$131K 0.02% 580
2023
Q1 		$1.26M Buy
107,920
+11,553
+12% +$135K 0.01% 598
2022
Q4 		$1.09M Buy
96,367
+5,217
+6% +$59.8K 0.01% 597
2022
Q3 		$1M Buy
91,150
+24,187
+36% +$289K 0.01% 583
2022
Q2 		$763K Sell
66,963
-23,512
-26% -$282K 0.01% 687
2022
Q1 		$1.18M Sell
90,475
-2,292
-2% -$30.7K 0.01% 611
2021
Q4 		$1.25M Buy
92,767
+3,204
+4% +$43.3K 0.01% 593
2021
Q3 		$1.2M Buy
89,563
+6,197
+7% +$82.6K 0.01% 576
2021
Q2 		$1.1M Buy
83,366
+3,655
+5% +$47.5K 0.01% 604
2021
Q1 		$1.04M Buy
79,711
+8,504
+12% +$109K 0.01% 577
2020
Q4 		$862K Sell
71,207
-1,382
-2% -$16.4K 0.01% 544
2020
Q3 		$835K Buy
72,589
+9,688
+15% +$112K 0.01% 500
2020
Q2 		$703K Buy
62,901
+10,736
+21% +$117K 0.01% 516
2020
Q1 		$522K Buy
+52,165
New +$645K 0.01% 577
2018
Q4 		– Sell
-41,107
Closed -$567K – 1119
2018
Q3 		$567K Buy
41,107
+1,489
+4% +$20.6K 0.01% 667
2018
Q2 		$551K Buy
39,618
+4,566
+13% +$65.3K 0.01% 667
2018
Q1 		$509K Buy
35,052
+8,097
+30% +$116K 0.01% 679
2017
Q4 		$372K Buy
26,955
+13,020
+93% +$183K 0.01% 759
2017
Q3 		$200K Buy
13,935
+652
+5% +$9.18K ﹤0.01% 1019
2017
Q2 		$187K Buy
13,283
+656
+5% +$9.38K ﹤0.01% 982
2017
Q1 		$182K Buy
12,627
+2,619
+26% +$38.3K ﹤0.01% 982
2016
Q4 		$144K Buy
10,008
+8,119
+430% +$113K ﹤0.01% 1138
2016
Q3 		$26K Buy
1,889
+339
+22% +$4.58K ﹤0.01% 1770
2016
Q2 		$20K Hold
1,550
– – ﹤0.01% 1763
2016
Q1 		$20K Hold
1,550
– – ﹤0.01% 1708
2015
Q4 		$19K Hold
1,550
– – ﹤0.01% 1720
2015
Q3 		$20K Hold
1,550
– – ﹤0.01% 1659
2015
Q2 		$20K Hold
1,550
– – ﹤0.01% 1710
2015
Q1 		$21K Hold
1,550
– – ﹤0.01% 1650
2014
Q4 		$20K Hold
1,550
– – ﹤0.01% 1669
2014
Q3 		$21K Hold
1,550
– – ﹤0.01% 1659
2014
Q2 		$22K Hold
1,550
– – ﹤0.01% 1626
2014
Q1 		$22K Hold
1,550
– – ﹤0.01% 1613
2013
Q4 		$22K Hold
1,550
– – ﹤0.01% 1531
2013
Q3 		$22K Hold
1,550
– – ﹤0.01% 1320
2013
Q2 		$23K Buy
+1,550
New +$24.7K ﹤0.01% 1274

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

D.A. Davidson & Co's FRA Position: Q1 2024 in Review

D.A. Davidson & Co sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2024, closing a stake of 117,561 shares — an estimated $1.49M sold.

D.A. Davidson & Co first reported a position in FRA in Q2 2013 and held it in 38 quarters. The position peaked at $1.5M in Q3 2023. 89 funds tracked by Wall St. Rank hold FRA as of Q1 2024.

  • D.A. Davidson & Co reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 117,561 BlackRock Floating Rate Income Strategies Fund shares in Q1 2024, an estimated $1.49M.
  • D.A. Davidson & Co first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 38 quarters.
  • D.A. Davidson & Co's BlackRock Floating Rate Income Strategies Fund position peaked at $1.5M in Q3 2023.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.