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Roffman Miller Associates’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Roffman Miller Associates’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
2023
Q3 		– Sell
-1,700
Closed -$20.8K – 110
2023
Q2 		$20.8K Buy
+1,700
New +$20.1K ﹤0.01% 97

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Roffman Miller Associates's FRA Position: Q3 2023 in Review

Roffman Miller Associates sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2023, closing a stake of 1,700 shares — an estimated $20.8K sold.

Roffman Miller Associates first reported a position in FRA in Q2 2023 and held it in 1 quarter. The position peaked at $20.8K in Q2 2023. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

  • Roffman Miller Associates reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 1,700 BlackRock Floating Rate Income Strategies Fund shares in Q3 2023, an estimated $20.8K.
  • Roffman Miller Associates first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's BlackRock Floating Rate Income Strategies Fund position peaked at $20.8K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.