Pension & Wealth Management Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Pension & Wealth Management Advisors’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 Q2	$1.04M	Buy	94,184 +16,007	+20%	+$177K	0.28%	56
2026 Q1	$862K	Buy	78,177 +6,694	+9%	+$76.6K	0.26%	57
2025 Q4	$842K	Buy	71,483 +600	+0.8%	+$7.32K	0.25%	57
2025 Q3	$920K	Sell	70,883 -7,905	-10%	-$104K	0.29%	54
2025 Q2	$1.04M	Sell	78,788 -603	-0.8%	-$7.58K	0.35%	44
2025 Q1	$1.03M	Buy	79,391 +6,352	+9%	+$82.8K	0.38%	44
2024 Q4	$1M	Sell	73,039 -2,341	-3%	-$32.5K	0.4%	40
2024 Q3	$995K	Buy	75,380 +13,822	+22%	+$182K	0.51%	27
2024 Q2	$797K	Buy	61,558 +2,380	+4%	+$31.1K	0.46%	31
2024 Q1	$765K	Buy	59,178 +10,242	+21%	+$130K	0.5%	36
2023 Q4	$620K	Sell	48,936 -5,968	-11%	-$72.6K	0.39%	38
2023 Q3	$693K	Buy	54,904 +31,040	+130%	+$385K	0.5%	31
2023 Q2	$460K	Sell	23,864 -7,253	-23%	-$85.8K	0.34%	41
2023 Q1	$364K	Buy	31,117 +16,925	+119%	+$198K	0.29%	46
2022 Q4	$160K	Buy	+14,192	New	+$163K	0.14%	88

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pension & Wealth Management Advisors's FRA Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 20% in Q2 2026, buying an estimated $177K and bringing the position to 94,184 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #56.

Pension & Wealth Management Advisors first reported a position in FRA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2025. 80 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Pension & Wealth Management Advisors held 94,184 shares of BlackRock Floating Rate Income Strategies Fund worth $1.04M as of Q2 2026.
Pension & Wealth Management Advisors bought 16,007 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $177K.
BlackRock Floating Rate Income Strategies Fund made up 0.28% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #56 holding.
Pension & Wealth Management Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.04M in Q2 2025.
80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.