HWAM
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Hennion & Walsh Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-22,175
Closed -$294K – 727
2021
Q2 		$294K Sell
22,175
-1,054
-5% -$13.7K 0.02% 620
2021
Q1 		$302K Buy
+23,229
New +$297K 0.02% 596

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Hennion & Walsh Asset Management's FRA Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 22,175 shares — an estimated $294K sold.

Hennion & Walsh Asset Management first reported a position in FRA in Q1 2021 and held it in 2 quarters. The position peaked at $302K in Q1 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 22,175 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $294K.
  • Hennion & Walsh Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $302K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.