KB
FRA icon

Kimelman & Baird’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Kimelman & Baird’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 		$2.2K Hold
200
– – ﹤0.01% 234
2025
Q4 		$2.36K Sell
200
-894
-82% -$10.9K ﹤0.01% 232
2025
Q3 		$14.2K Hold
1,094
– – ﹤0.01% 229
2025
Q2 		$14.4K Hold
1,094
– – ﹤0.01% 247
2025
Q1 		$14.1K Hold
1,094
– – ﹤0.01% 247
2024
Q4 		$15K Hold
1,094
– – ﹤0.01% 249
2024
Q3 		$14.4K Hold
1,094
– – ﹤0.01% 250
2024
Q2 		$14.2K Buy
+1,094
New +$14.3K ﹤0.01% 253

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $139M AUM 23.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return