Integrated Wealth Concepts’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-12,698	Closed	-$145K	–	974
2022 Q2	$145K	Hold	12,698	–	–	﹤0.01%	918
2022 Q1	$165K	Buy	12,698 +2,200	+21%	+$29.5K	0.01%	894
2021 Q4	$141K	Sell	10,498 -41,593	-80%	-$562K	﹤0.01%	954
2021 Q3	$696K	Buy	+52,091	New	+$694K	0.02%	495

Other funds holding FRA

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

RVPG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Integrated Wealth Concepts's FRA Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2022, closing a stake of 12,698 shares — an estimated $145K sold.

Integrated Wealth Concepts first reported a position in FRA in Q3 2021 and held it in 4 quarters. The position peaked at $696K in Q3 2021. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

Integrated Wealth Concepts reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 12,698 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $145K.
Integrated Wealth Concepts first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2021 and held it in 4 quarters.
Integrated Wealth Concepts's BlackRock Floating Rate Income Strategies Fund position peaked at $696K in Q3 2021.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.