International Assets Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

International Assets Investment 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
2025 Q4	–	Sell	-10,098	Closed	-$133K	–	2224
2025 Q3	$133K	Hold	10,098	–	–	0.01%	790
2025 Q2	$133K	Buy	+10,098	New	+$127K	0.01%	800
2024 Q4	–	Sell	-143,880	Closed	-$10.9K	–	1183
2024 Q3	$10.9K	Buy	+143,880	New	+$1.89M	0.03%	410
2022 Q1	–	Sell	-12,563	Closed	-$169K	–	519
2021 Q4	$169K	Hold	12,563	–	–	0.03%	470
2021 Q3	$168K	Sell	12,563 -1,978	-14%	-$26.4K	0.03%	458
2021 Q2	$193K	Sell	14,541 -14,522	-50%	-$189K	0.04%	440
2021 Q1	$365K	Buy	29,063 +14,535	+100%	+$186K	0.03%	395
2020 Q4	$176K	Sell	14,528 -300	-2%	-$3.56K	0.03%	414
2020 Q3	$171K	Hold	14,828	–	–	0.04%	327
2020 Q2	$166K	Hold	14,828	–	–	0.04%	325
2020 Q1	$148K	Buy	+14,828	New	+$183K	0.05%	295

Other funds holding FRA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

International Assets Investment Management's FRA Position: Q4 2025 in Review

International Assets Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2025, closing a stake of 10,098 shares — an estimated $133K sold.

International Assets Investment Management first reported a position in FRA in Q1 2020 and held it in 11 quarters. The position peaked at $365K in Q1 2021. 86 funds tracked by Wall St. Rank hold FRA as of Q4 2025.

International Assets Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 10,098 BlackRock Floating Rate Income Strategies Fund shares in Q4 2025, an estimated $133K.
International Assets Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 11 quarters.
International Assets Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $365K in Q1 2021.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.