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

Redwood 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
2024
Q3 		– Sell
-440
Closed -$5.69K – 493
2024
Q2 		$5.69K Buy
+440
New +$5.75K ﹤0.01% 714

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

Redwood Wealth Management Group's FRA Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2024, closing a stake of 440 shares — an estimated $5.69K sold.

Redwood Wealth Management Group first reported a position in FRA in Q2 2024 and held it in 1 quarter. The position peaked at $5.69K in Q2 2024. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 440 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $5.69K.
  • Redwood Wealth Management Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's BlackRock Floating Rate Income Strategies Fund position peaked at $5.69K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.