HFS
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Hantz Financial Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Hantz Financial Services’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
Q3 		– Sell
-1,067
Closed -$13K – 1134
2023
Q2 		$13K Hold
1,067
– – ﹤0.01% 752
2023
Q1 		$12K Buy
+1,067
New +$12.5K ﹤0.01% 758

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hantz Financial Services's FRA Position: Q3 2023 in Review

Hantz Financial Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2023, closing a stake of 1,067 shares — an estimated $13K sold.

Hantz Financial Services first reported a position in FRA in Q1 2023 and held it in 2 quarters. The position peaked at $13K in Q2 2023. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

  • Hantz Financial Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • Hantz Financial Services sold 1,067 BlackRock Floating Rate Income Strategies Fund shares in Q3 2023, an estimated $13K.
  • Hantz Financial Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2023 and held it in 2 quarters.
  • Hantz Financial Services's BlackRock Floating Rate Income Strategies Fund position peaked at $13K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on Hantz Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.