Koshinski Asset Management
FRA icon

Koshinski Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Koshinski Asset 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
2024
Q1 		– Sell
-10,379
Closed -$131K – 603
2023
Q4 		$131K Buy
+10,379
New +$126K 0.02% 485
2022
Q2 		– Sell
-6,983
Closed -$90.9K – 1089
2022
Q1 		$90.9K Buy
6,983
+251
+4% +$3.36K 0.01% 870
2021
Q4 		$90.4K Buy
6,732
+1,993
+42% +$26.9K 0.01% 901
2021
Q3 		$63.3K Buy
+4,739
New +$63.2K 0.01% 1016

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Koshinski Asset Management's FRA Position: Q1 2024 in Review

Koshinski Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2024, closing a stake of 10,379 shares — an estimated $131K sold.

Koshinski Asset Management first reported a position in FRA in Q3 2021 and held it in 4 quarters. The position peaked at $131K in Q4 2023. 89 funds tracked by Wall St. Rank hold FRA as of Q1 2024.

  • Koshinski Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 10,379 BlackRock Floating Rate Income Strategies Fund shares in Q1 2024, an estimated $131K.
  • Koshinski Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2021 and held it in 4 quarters.
  • Koshinski Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $131K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.