MWM
FRA icon

Melfa Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Melfa Wealth Management’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
2026
Q1 		$373K Buy
33,879
+109
+0.3% +$1.25K 0.21% 101
2025
Q4 		$398K Buy
33,770
+42
+0.1% +$512 0.23% 103
2025
Q3 		$438K Buy
33,728
+88
+0.3% +$1.16K 0.26% 94
2025
Q2 		$442K Sell
33,640
-827
-2% -$10.4K 0.28% 87
2025
Q1 		$445K Sell
34,467
-7,160
-17% -$93.3K 0.3% 85
2024
Q4 		$572K Sell
41,627
-10,804
-21% -$150K 0.38% 68
2024
Q3 		$692K Sell
52,431
-3,620
-6% -$47.6K 0.46% 56
2024
Q2 		$725K Sell
56,051
-3,318
-6% -$43.4K 0.51% 51
2024
Q1 		$767K Sell
59,369
-2,075
-3% -$26.3K 0.55% 48
2023
Q4 		$778K Sell
61,444
-450
-0.7% -$5.47K 0.73% 37
2023
Q3 		$781K Sell
61,894
-6,497
-9% -$80.6K 0.85% 30
2023
Q2 		$835K Sell
68,391
-824
-1% -$9.74K 0.85% 31
2023
Q1 		$810K Sell
69,215
-4,186
-6% -$49.1K 0.81% 34
2022
Q4 		$826K Buy
+73,401
New +$841K 0.86% 32

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $139M AUM 23.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return