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Legacy Capital Wealth Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Legacy Capital Wealth Partners’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
Q2 		– Sell
-96,512
Closed -$1.14M – 329
2024
Q1 		$1.14M Buy
+96,512
New +$1.22M 0.81% 41

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Legacy Capital Wealth Partners's FRA Position: Q2 2024 in Review

Legacy Capital Wealth Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2024, closing a stake of 96,512 shares — an estimated $1.14M sold.

Legacy Capital Wealth Partners first reported a position in FRA in Q1 2024 and held it in 1 quarter. The position peaked at $1.14M in Q1 2024. 81 funds tracked by Wall St. Rank hold FRA as of Q2 2024.

  • Legacy Capital Wealth Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Legacy Capital Wealth Partners sold 96,512 BlackRock Floating Rate Income Strategies Fund shares in Q2 2024, an estimated $1.14M.
  • Legacy Capital Wealth Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2024 and held it in 1 quarter.
  • Legacy Capital Wealth Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $1.14M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.