IHT Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

IHT Wealth 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
2022 Q4	–	Sell	-11,160	Closed	-$123K	–	915
2022 Q3	$123K	Buy	+11,160	New	+$133K	0.01%	811
2021 Q3	–	Sell	-30,458	Closed	-$404K	–	872
2021 Q2	$404K	Buy	30,458 +465	+2%	+$6.04K	0.03%	605
2021 Q1	$390K	Buy	29,993 +467	+2%	+$5.96K	0.03%	541
2020 Q4	$358K	Buy	29,526 +555	+2%	+$6.58K	0.03%	505
2020 Q3	$333K	Buy	+28,971	New	+$334K	0.03%	449

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 $541M AUM 12.14% 1-Year Est. Return

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

IHT Wealth Management's FRA Position: Q4 2022 in Review

IHT Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2022, closing a stake of 11,160 shares — an estimated $123K sold.

IHT Wealth Management first reported a position in FRA in Q3 2020 and held it in 5 quarters. The position peaked at $404K in Q2 2021. 96 funds tracked by Wall St. Rank hold FRA as of Q4 2022.

IHT Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2022 after selling out during the quarter.
IHT Wealth Management sold 11,160 BlackRock Floating Rate Income Strategies Fund shares in Q4 2022, an estimated $123K.
IHT Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2020 and held it in 5 quarters.
IHT Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $404K in Q2 2021.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2022.

Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.