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

RBA Wealth Management’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
-11,210
Closed -$145K – 92
2024
Q2 		$145K Sell
11,210
-1,307
-10% -$17.1K 0.06% 90
2024
Q1 		$162K Sell
12,517
-1,047
-8% -$13.3K 0.07% 91
2023
Q4 		$172K Sell
13,564
-90
-0.7% -$1.09K 0.08% 90
2023
Q3 		$172K Hold
13,654
– – 0.08% 86
2023
Q2 		$167K Sell
13,654
-140
-1% -$1.66K 0.08% 90
2023
Q1 		$161K Sell
13,794
-120
-0.9% -$1.41K 0.08% 92
2022
Q4 		$157K Sell
13,914
-630
-4% -$7.22K 0.08% 89
2022
Q3 		$160K Sell
14,544
-350
-2% -$4.18K 0.09% 86
2022
Q2 		$170K Hold
14,894
– – 0.09% 90
2022
Q1 		$194K Sell
14,894
-1,200
-7% -$16.1K 0.09% 104
2021
Q4 		$216K Sell
16,094
-1,046
-6% -$14.1K 0.1% 104
2021
Q3 		$229K Hold
17,140
– – 0.55% 20
2021
Q2 		$227K Hold
17,140
– – 0.48% 22
2021
Q1 		$223K Sell
17,140
-65
-0.4% -$830 0.19% 57
2020
Q4 		$208K Buy
+17,205
New +$204K 0.13% 99
2020
Q3 		– Sell
-18,105
Closed -$202K – 102
2020
Q2 		$202K Sell
18,105
-450
-2% -$4.91K 0.15% 98
2020
Q1 		$186K Sell
18,555
-2,080
-10% -$25.7K 0.16% 92
2019
Q4 		$278K Sell
20,635
-3,940
-16% -$50.7K 0.19% 87
2019
Q3 		$310K Sell
24,575
-3,158
-11% -$40K 0.24% 75
2019
Q2 		$356K Sell
27,733
-6,624
-19% -$85.1K 0.27% 65
2019
Q1 		$440K Buy
+34,357
New +$434K 0.34% 58

Other funds holding FRA

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RBA Wealth Management's FRA Position: Q3 2024 in Review

RBA Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2024, closing a stake of 11,210 shares — an estimated $145K sold.

RBA Wealth Management first reported a position in FRA in Q1 2019 and held it in 21 quarters. The position peaked at $440K in Q1 2019. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

  • RBA Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2024 after selling out during the quarter.
  • RBA Wealth Management sold 11,210 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $145K.
  • RBA Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 21 quarters.
  • RBA Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $440K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on RBA Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.