Level Four Advisory Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Level Four Advisory Services’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
2023 Q2	–	Sell	-13,372	Closed	-$156K	–	817
2023 Q1	$156K	Buy	13,372 +167	+1%	+$1.96K	0.01%	716
2022 Q4	$149K	Sell	13,205 -519	-4%	-$5.95K	0.01%	631
2022 Q3	$151K	Buy	13,724 +135	+1%	+$1.61K	0.01%	519
2022 Q2	$155K	Buy	13,589 +89	+0.7%	+$1.07K	0.01%	529
2022 Q1	$176K	Buy	13,500 +3,250	+32%	+$43.5K	0.01%	617
2021 Q4	$138K	Buy	+10,250	New	+$138K	0.01%	628
2021 Q3	–	Sell	-46,961	Closed	-$622K	–	533
2021 Q2	$622K	Buy	+46,961	New	+$610K	0.04%	349

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Level Four Advisory Services's FRA Position: Q2 2023 in Review

Level Four Advisory Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 13,372 shares — an estimated $156K sold.

Level Four Advisory Services first reported a position in FRA in Q2 2021 and held it in 7 quarters. The position peaked at $622K in Q2 2021. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

Level Four Advisory Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 13,372 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $156K.
Level Four Advisory Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2021 and held it in 7 quarters.
Level Four Advisory Services's BlackRock Floating Rate Income Strategies Fund position peaked at $622K in Q2 2021.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.