Magnus Financial Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-103,114	Closed	-$1.17M	–	269
2022 Q2	$1.17M	Sell	103,114 -400	-0.4%	-$4.55K	0.22%	81
2022 Q1	$1.35M	Buy	+103,514	New	+$1.35M	0.23%	83