HighTower Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

HighTower Advisors’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 Q1	$115K	Hold	10,426	–	–	﹤0.01%	3612
2025 Q4	$123K	Buy	+10,426	New	+$127K	﹤0.01%	3471
2023 Q1	–	Sell	-54,364	Closed	-$613K	–	3511
2022 Q4	$613K	Buy	+54,364	New	+$623K	﹤0.01%	1984
2021 Q2	–	Sell	-14,082	Closed	-$183K	–	3238
2021 Q1	$183K	Sell	14,082 -12,971	-48%	-$166K	﹤0.01%	2636
2020 Q4	$327K	Buy	27,053 +13,568	+101%	+$161K	﹤0.01%	1875
2020 Q3	$156K	Buy	13,485 +36	+0.3%	+$415	﹤0.01%	2153
2020 Q2	$150K	Buy	13,449 +38	+0.3%	+$414	﹤0.01%	2054
2020 Q1	$134K	Sell	13,411 -498	-4%	-$6.16K	﹤0.01%	1897
2019 Q4	$187K	Buy	13,909 +30	+0.2%	+$386	﹤0.01%	1988
2019 Q3	$175K	Sell	13,879 -2,022	-13%	-$25.6K	﹤0.01%	2088
2019 Q2	$204K	Buy	15,901 +2,075	+15%	+$26.7K	﹤0.01%	2050
2019 Q1	$173K	Buy	13,826 +34	+0.2%	+$430	﹤0.01%	1985
2018 Q4	$165K	Sell	13,792 -25,219	-65%	-$325K	﹤0.01%	1888
2018 Q3	$538K	Sell	39,011 -29,079	-43%	-$402K	﹤0.01%	1425
2018 Q2	$946K	Sell	68,090 -4,480	-6%	-$64K	0.01%	1144
2018 Q1	$1.05M	Sell	72,570 -6,981	-9%	-$100K	0.01%	1053
2017 Q4	$1.1M	Sell	79,551 -481	-0.6%	-$6.75K	0.01%	1056
2017 Q3	$1.15M	Buy	80,032 +44,553	+126%	+$628K	0.01%	1027
2017 Q2	$499K	Buy	+35,479	New	+$507K	﹤0.01%	1360
2016 Q2	–	Sell	-12,862	Closed	-$167K	–	1864
2016 Q1	$167K	Sell	12,862 -426	-3%	-$5.34K	﹤0.01%	1838
2015 Q4	$173K	Buy	13,288 +1,876	+16%	+$24K	﹤0.01%	1785
2015 Q3	$148K	Buy	+11,412	New	+$151K	﹤0.01%	1690
2015 Q1	–	Sell	-20,623	Closed	-$276K	–	1646
2014 Q4	$276K	Sell	20,623 -1,658	-7%	-$22.5K	﹤0.01%	1266
2014 Q3	$313K	Buy	22,281 +3,840	+21%	+$54.8K	0.01%	1194
2014 Q2	$270K	Hold	18,441	–	–	﹤0.01%	1290
2014 Q1	$269K	Buy	18,441 +7,638	+71%	+$112K	0.01%	1209
2013 Q4	$158K	Hold	10,803	–	–	﹤0.01%	1344
2013 Q3	$160K	Buy	10,803 +342	+3%	+$5.15K	﹤0.01%	1187
2013 Q2	$162K	Buy	+10,461	New	+$167K	﹤0.01%	1152