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FRA icon

NBC Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

NBC Securities’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 		$95.8K Hold
8,690
– – 0.01% 1105
2025
Q4 		$102K Hold
8,690
– – 0.01% 1074
2025
Q3 		$113K Hold
8,690
– – 0.01% 1032
2025
Q2 		$114K Hold
8,690
– – 0.01% 1008
2025
Q1 		$112K Buy
8,690
+8,682
+108,525% +$113K 0.01% 957
2024
Q4 		$119 Sell
8
-8,682
-100% -$121K 0.01% 895
2024
Q3 		$114K Hold
8,690
– – 0.01% 946
2024
Q2 		$112K Hold
8,690
– – 0.01% 922
2024
Q1 		$112K Hold
8,690
– – 0.01% 938
2023
Q4 		$110K Hold
8,690
– – 0.01% 915
2023
Q3 		$109K Buy
+8,690
New +$108K 0.01% 905

Other funds holding FRA

GC
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PCM
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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
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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