Sowell Financial Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-2,004	Closed	-$26K	–	1310
2021 Q1	$26K	Buy	2,004 +16	+0.8%	+$204	﹤0.01%	1936
2020 Q4	$24K	Buy	1,988 +17	+0.9%	+$201	﹤0.01%	1654
2020 Q3	$23K	Buy	1,971 +11	+0.6%	+$127	﹤0.01%	1497
2020 Q2	$22K	Sell	1,960 -1,317	-40%	-$14.4K	﹤0.01%	1426
2020 Q1	$33K	Sell	3,277 -24	-0.7%	-$297	﹤0.01%	1196
2019 Q4	$44K	Sell	3,301 -7,076	-68%	-$91.1K	﹤0.01%	1184
2019 Q3	$131K	Buy	+10,377	New	+$131K	0.01%	757
2017 Q1	–	Sell	-3,151	Closed	-$47K	–	369
2016 Q4	$47K	Buy	+3,151	New	+$43.8K	0.02%	346

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return