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LM Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

LM Advisors’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
-6,800
Closed -$86.1K – 395
2023
Q4 		$86.1K Buy
+6,800
New +$82.7K 0.02% 263

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

LM Advisors's FRA Position: Q1 2024 in Review

LM Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2024, closing a stake of 6,800 shares — an estimated $86.1K sold.

LM Advisors first reported a position in FRA in Q4 2023 and held it in 1 quarter. The position peaked at $86.1K in Q4 2023. 89 funds tracked by Wall St. Rank hold FRA as of Q1 2024.

  • LM Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • LM Advisors sold 6,800 BlackRock Floating Rate Income Strategies Fund shares in Q1 2024, an estimated $86.1K.
  • LM Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2023 and held it in 1 quarter.
  • LM Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $86.1K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.