PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 Q2	$1.04M	Buy	94,184 +16,007	+20%	+$177K	0.28%	56
2026 Q1	$862K	Buy	78,177 +6,694	+9%	+$76.6K	0.26%	57
2025 Q4	$842K	Buy	71,483 +600	+0.8%	+$7.32K	0.25%	57
2025 Q3	$920K	Sell	70,883 -7,905	-10%	-$104K	0.29%	54
2025 Q2	$1.04M	Sell	78,788 -603	-0.8%	-$7.58K	0.35%	44
2025 Q1	$1.03M	Buy	79,391 +6,352	+9%	+$82.8K	0.38%	44
2024 Q4	$1M	Sell	73,039 -2,341	-3%	-$32.5K	0.4%	40
2024 Q3	$995K	Buy	75,380 +13,822	+22%	+$182K	0.51%	27
2024 Q2	$797K	Buy	61,558 +2,380	+4%	+$31.1K	0.46%	31
2024 Q1	$765K	Buy	59,178 +10,242	+21%	+$130K	0.5%	36
2023 Q4	$620K	Sell	48,936 -5,968	-11%	-$72.6K	0.39%	38
2023 Q3	$693K	Buy	54,904 +31,040	+130%	+$385K	0.5%	31
2023 Q2	$460K	Sell	23,864 -7,253	-23%	-$85.8K	0.34%	41
2023 Q1	$364K	Buy	31,117 +16,925	+119%	+$198K	0.29%	46
2022 Q4	$160K	Buy	+14,192	New	+$163K	0.14%	88

Other funds holding FRA

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FRA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 20% in Q2 2026, buying an estimated $177K and bringing the position to 94,184 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #56.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FRA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2025. 43 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 94,184 shares of BlackRock Floating Rate Income Strategies Fund worth $1.04M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 16,007 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $177K.
BlackRock Floating Rate Income Strategies Fund made up 0.28% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #56 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BlackRock Floating Rate Income Strategies Fund position peaked at $1.04M in Q2 2025.
43 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.