Petra Financial Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Petra Financial 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
2024 Q3	–	Sell	-17,815	Closed	-$231K	–	144
2024 Q2	$231K	Sell	17,815 -1,795	-9%	-$23.5K	0.17%	113
2024 Q1	$253K	Hold	19,610	–	–	0.19%	110
2023 Q4	$248K	Hold	19,610	–	–	0.21%	101
2023 Q3	$247K	Hold	19,610	–	–	0.21%	105
2023 Q2	$239K	Hold	19,610	–	–	0.21%	97
2023 Q1	$229K	Hold	19,610	–	–	0.23%	73
2022 Q4	$221K	Buy	+19,610	New	+$225K	0.24%	87

Other funds holding FRA

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

MSA

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

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

Petra Financial Advisors's FRA Position: Q3 2024 in Review

Petra Financial Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2024, closing a stake of 17,815 shares — an estimated $231K sold.

Petra Financial Advisors first reported a position in FRA in Q4 2022 and held it in 7 quarters. The position peaked at $253K in Q1 2024. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

Petra Financial Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2024 after selling out during the quarter.
Petra Financial Advisors sold 17,815 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $231K.
Petra Financial Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and held it in 7 quarters.
Petra Financial Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $253K in Q1 2024.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on Petra Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.