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Financial Advocates Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Financial Advocates Investment Management’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
Q4 		– Sell
-10,949
Closed -$138K – 751
2023
Q3 		$138K Buy
+10,949
New +$136K 0.01% 669

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Financial Advocates Investment Management's FRA Position: Q4 2023 in Review

Financial Advocates Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2023, closing a stake of 10,949 shares — an estimated $138K sold.

Financial Advocates Investment Management first reported a position in FRA in Q3 2023 and held it in 1 quarter. The position peaked at $138K in Q3 2023. 87 funds tracked by Wall St. Rank hold FRA as of Q4 2023.

  • Financial Advocates Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 10,949 BlackRock Floating Rate Income Strategies Fund shares in Q4 2023, an estimated $138K.
  • Financial Advocates Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2023 and held it in 1 quarter.
  • Financial Advocates Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $138K in Q3 2023.
  • 87 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2023.

Based on Financial Advocates Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.