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Sound Income Strategies’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Sound Income Strategies’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
2025
Q4 		– Sell
-2,056
Closed -$26.6K – 2536
2025
Q3 		$26.6K Buy
+2,056
New +$27.2K ﹤0.01% 737
2020
Q2 		– Sell
-1,996
Closed -$20K – 804
2020
Q1 		$20K Buy
+1,996
New +$24.7K 0.01% 249

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sound Income Strategies's FRA Position: Q4 2025 in Review

Sound Income Strategies sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2025, closing a stake of 2,056 shares — an estimated $26.6K sold.

Sound Income Strategies first reported a position in FRA in Q1 2020 and held it in 2 quarters. The position peaked at $26.6K in Q3 2025. 87 funds tracked by Wall St. Rank hold FRA as of Q4 2025.

  • Sound Income Strategies reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2025 after selling out during the quarter.
  • Sound Income Strategies sold 2,056 BlackRock Floating Rate Income Strategies Fund shares in Q4 2025, an estimated $26.6K.
  • Sound Income Strategies first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 2 quarters.
  • Sound Income Strategies's BlackRock Floating Rate Income Strategies Fund position peaked at $26.6K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2025.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.