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

Laidlaw 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
2021 Q4	–	Sell	-21,877	Closed	-$292K	–	400
2021 Q3	$292K	Sell	21,877 -10,866	-33%	-$145K	0.07%	193
2021 Q2	$434K	Sell	32,743 -3,032	-8%	-$39.4K	0.11%	163
2021 Q1	$465K	Sell	35,775 -44,456	-55%	-$568K	0.16%	130
2020 Q4	$972K	Sell	80,231 -23,445	-23%	-$278K	0.2%	124
2020 Q3	$1.19M	Buy	103,676 +15,243	+17%	+$176K	0.53%	62
2020 Q2	$989K	Sell	88,433 -4,669	-5%	-$50.9K	0.52%	63
2020 Q1	$932K	Buy	+93,102	New	+$1.15M	0.61%	60

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Laidlaw Wealth Management's FRA Position: Q4 2021 in Review

Laidlaw Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2021, closing a stake of 21,877 shares — an estimated $292K sold.

Laidlaw Wealth Management first reported a position in FRA in Q1 2020 and held it in 7 quarters. The position peaked at $1.19M in Q3 2020. 82 funds tracked by Wall St. Rank hold FRA as of Q4 2021.

Laidlaw Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2021 after selling out during the quarter.
Laidlaw Wealth Management sold 21,877 BlackRock Floating Rate Income Strategies Fund shares in Q4 2021, an estimated $292K.
Laidlaw Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 7 quarters.
Laidlaw Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.19M in Q3 2020.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2021.

Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.