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

SeaCrest 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
2022 Q3	–	Sell	-2,469	Closed	-$28K	–	933
2022 Q2	$28K	Buy	+2,469	New	+$29.6K	﹤0.01%	1351
2019 Q2	–	Sell	-4,064	Closed	-$51K	–	987
2019 Q1	$51K	Sell	4,064 -1,027	-20%	-$13K	0.01%	928
2018 Q4	$61K	Hold	5,091	–	–	0.01%	830
2018 Q3	$70K	Hold	5,091	–	–	0.01%	881
2018 Q2	$71K	Hold	5,091	–	–	0.01%	840
2018 Q1	$74K	Hold	5,091	–	–	0.01%	803
2017 Q4	$70K	Buy	+5,091	New	+$71.4K	0.01%	842

Other funds holding FRA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RVPG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

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

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

SeaCrest Wealth Management's FRA Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2022, closing a stake of 2,469 shares — an estimated $28K sold.

SeaCrest Wealth Management first reported a position in FRA in Q4 2017 and held it in 7 quarters. The position peaked at $74K in Q1 2018. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

SeaCrest Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,469 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $28K.
SeaCrest Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $74K in Q1 2018.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.