Pekin Hardy Strauss’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Pekin Hardy Strauss’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	-10,100	Closed	-$114K	–	325
2022 Q4	$114K	Hold	10,100	–	–	0.02%	295
2022 Q3	$111K	Hold	10,100	–	–	0.02%	291
2022 Q2	$115K	Sell	10,100 -6,460	-39%	-$77.4K	0.02%	305
2022 Q1	$216K	Sell	16,560 -440	-3%	-$5.89K	0.03%	304
2021 Q4	$228K	Hold	17,000	–	–	0.03%	299
2021 Q3	$227K	Hold	17,000	–	–	0.03%	299
2021 Q2	$225K	Sell	17,000 -50,815	-75%	-$660K	0.03%	290
2021 Q1	$882K	Buy	+67,815	New	+$866K	0.14%	145

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pekin Hardy Strauss's FRA Position: Q1 2023 in Review

Pekin Hardy Strauss sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 10,100 shares — an estimated $114K sold.

Pekin Hardy Strauss first reported a position in FRA in Q1 2021 and held it in 8 quarters. The position peaked at $882K in Q1 2021. 86 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

Pekin Hardy Strauss reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 10,100 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $114K.
Pekin Hardy Strauss first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 8 quarters.
Pekin Hardy Strauss's BlackRock Floating Rate Income Strategies Fund position peaked at $882K in Q1 2021.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.