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Money Concepts Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,450
Closed -$16.3K – 1374
2022
Q4 		$16.3K Buy
+1,450
New +$16.6K ﹤0.01% 1777
2022
Q2 		– Sell
-2,200
Closed -$29K – 1865
2022
Q1 		$29K Buy
+2,200
New +$29.5K ﹤0.01% 1441

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's FRA Position: Q1 2023 in Review

Money Concepts Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 1,450 shares — an estimated $16.3K sold.

Money Concepts Capital first reported a position in FRA in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 86 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

  • Money Concepts Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,450 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $16.3K.
  • Money Concepts Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $29K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.