Powell Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Powell Investment 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
2022 Q1	–	Sell	-23,688	Closed	-$320K	–	132
2021 Q4	$320K	Buy	23,688 +462	+2%	+$6.24K	0.18%	73
2021 Q3	$310K	Buy	23,226 +345	+2%	+$4.6K	0.19%	74
2021 Q2	$303K	Buy	22,881 +350	+2%	+$4.54K	0.19%	76
2021 Q1	$293K	Buy	22,531 +237	+1%	+$3.03K	0.19%	73
2020 Q4	$271K	Buy	22,294 +565	+3%	+$6.7K	0.21%	69
2020 Q3	$250K	Buy	21,729 +443	+2%	+$5.1K	0.21%	72
2020 Q2	$238K	Buy	21,286 +470	+2%	+$5.13K	0.23%	78
2020 Q1	$208K	Sell	20,816 -3,629	-15%	-$44.9K	0.25%	82
2019 Q4	$330K	Buy	+24,445	New	+$315K	0.34%	62

Other funds holding FRA

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

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

RVPG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Powell Investment Advisors's FRA Position: Q1 2022 in Review

Powell Investment Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2022, closing a stake of 23,688 shares — an estimated $320K sold.

Powell Investment Advisors first reported a position in FRA in Q4 2019 and held it in 9 quarters. The position peaked at $330K in Q4 2019. 89 funds tracked by Wall St. Rank hold FRA as of Q1 2022.

Powell Investment Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2022 after selling out during the quarter.
Powell Investment Advisors sold 23,688 BlackRock Floating Rate Income Strategies Fund shares in Q1 2022, an estimated $320K.
Powell Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 9 quarters.
Powell Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $330K in Q4 2019.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2022.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.