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

Level Four Financial’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 Q3	$137K	Hold	10,250	–	–	0.06%	280
2021 Q2	$136K	Buy	+10,250	New	+$133K	0.06%	302

Other funds holding FRA

RVPG

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

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $44.6B AUM 28.94% 1-Year Est. Return

Level Four Financial's FRA Position: Q3 2021 in Review

Level Four Financial held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q3 2021 at 10,250 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #280.

Level Four Financial first reported a position in FRA in Q2 2021 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

Level Four Financial held 10,250 shares of BlackRock Floating Rate Income Strategies Fund worth $137K as of Q3 2021.
Level Four Financial left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q3 2021.
BlackRock Floating Rate Income Strategies Fund made up 0.06% of Level Four Financial's portfolio in Q3 2021, its #280 holding.
Level Four Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2021 and has held it in 2 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.