Private Wealth Management Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Private Wealth Management 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
2026 Q2	$227K	Buy	20,670 +20,330	+5,979%	+$224K	0.05%	101
2026 Q1	$3.75K	Buy	+340	New	+$3.89K	﹤0.01%	873

Other funds holding FRA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Private Wealth Management Group's FRA Position: Q2 2026 in Review

Private Wealth Management Group increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 5,979% in Q2 2026, buying an estimated $224K and bringing the position to 20,670 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #101.

Private Wealth Management Group first reported a position in FRA in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Private Wealth Management Group held 20,670 shares of BlackRock Floating Rate Income Strategies Fund worth $227K as of Q2 2026.
Private Wealth Management Group bought 20,330 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $224K.
BlackRock Floating Rate Income Strategies Fund made up 0.05% of Private Wealth Management Group's portfolio in Q2 2026, its #101 holding.
Private Wealth Management Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2026 and has held it in 2 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.