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

OTA 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 Q4	–	Sell	-37,220	Closed	-$409K	–	87
2022 Q3	$409K	Buy	+37,220	New	+$445K	0.35%	34
2022 Q2	–	Sell	-23,114	Closed	-$300K	–	106
2022 Q1	$300K	Buy	+23,114	New	+$310K	0.19%	66
2018 Q1	–	Sell	-16,707	Closed	-$230K	–	72
2017 Q4	$230K	Buy	+16,707	New	+$234K	0.09%	59
2016 Q3	–	Sell	-17,558	Closed	-$230K	–	61
2016 Q2	$230K	Buy	+17,558	New	+$231K	0.18%	66

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

OTA Financial Group's FRA Position: Q4 2022 in Review

OTA Financial Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2022, closing a stake of 37,220 shares — an estimated $409K sold.

OTA Financial Group first reported a position in FRA in Q2 2016 and held it in 4 quarters. The position peaked at $409K in Q3 2022. 96 funds tracked by Wall St. Rank hold FRA as of Q4 2022.

OTA Financial Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 37,220 BlackRock Floating Rate Income Strategies Fund shares in Q4 2022, an estimated $409K.
OTA Financial Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and held it in 4 quarters.
OTA Financial Group's BlackRock Floating Rate Income Strategies Fund position peaked at $409K in Q3 2022.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.