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

Magnus Financial Group’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
2022
Q3 		– Sell
-103,114
Closed -$1.17M – 270
2022
Q2 		$1.17M Sell
103,114
-400
-0.4% -$4.79K 0.22% 81
2022
Q1 		$1.35M Buy
+103,514
New +$1.39M 0.23% 83

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Magnus Financial Group's FRA Position: Q3 2022 in Review

Magnus Financial Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2022, closing a stake of 103,114 shares — an estimated $1.17M sold.

Magnus Financial Group first reported a position in FRA in Q1 2022 and held it in 2 quarters. The position peaked at $1.35M in Q1 2022. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

  • Magnus Financial Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2022 after selling out during the quarter.
  • Magnus Financial Group sold 103,114 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $1.17M.
  • Magnus Financial Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 2 quarters.
  • Magnus Financial Group's BlackRock Floating Rate Income Strategies Fund position peaked at $1.35M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.