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

IFP 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
2022
Q4 		– Sell
-76
Closed -$5K – 4680
2022
Q3 		$5K Hold
76
– – ﹤0.01% 4027
2022
Q2 		$5K Hold
76
– – ﹤0.01% 3778
2022
Q1 		$5K Buy
+76
New +$1.02K ﹤0.01% 3778
2019
Q1 		$90K Buy
7,179
+3,707
+107% +$46.8K 0.01% 728
2018
Q4 		$41K Sell
3,472
-841
-19% -$10.8K ﹤0.01% 1717
2018
Q3 		$59K Buy
4,313
+1,031
+31% +$14.3K ﹤0.01% 1802
2018
Q2 		$46K Sell
3,282
-615
-16% -$8.79K ﹤0.01% 1969
2018
Q1 		$54K Hold
3,897
– – ﹤0.01% 1768
2017
Q4 		$54K Sell
3,897
-2,900
-43% -$40.7K ﹤0.01% 1784
2017
Q3 		$98K Buy
6,797
+3,000
+79% +$42.3K ﹤0.01% 1575
2017
Q2 		$53K Hold
3,797
– – ﹤0.01% 1925
2017
Q1 		$55K Hold
3,797
– – ﹤0.01% 1858
2016
Q4 		$55K Hold
3,797
– – ﹤0.01% 1829
2016
Q3 		$53K Hold
3,797
– – ﹤0.01% 1771
2016
Q2 		$50K Sell
3,797
-3,382
-47% -$44.6K ﹤0.01% 1761
2016
Q1 		$90K Sell
7,179
-5,319
-43% -$66.6K 0.01% 728
2015
Q4 		$161K Buy
+12,498
New +$160K 0.01% 940

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

IFP Advisors's FRA Position: Q4 2022 in Review

IFP Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2022, closing a stake of 76 shares — an estimated $5K sold.

IFP Advisors first reported a position in FRA in Q4 2015 and held it in 17 quarters. The position peaked at $161K in Q4 2015. 96 funds tracked by Wall St. Rank hold FRA as of Q4 2022.

  • IFP Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • IFP Advisors sold 76 BlackRock Floating Rate Income Strategies Fund shares in Q4 2022, an estimated $5K.
  • IFP Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 17 quarters.
  • IFP Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $161K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.