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

Spire 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	-700	Closed	-$8K	–	2325
2022 Q2	$8K	Hold	700	–	–	﹤0.01%	1983
2022 Q1	$9K	Hold	700	–	–	﹤0.01%	2060
2021 Q4	$9K	Hold	700	–	–	﹤0.01%	2414
2021 Q3	$9K	Hold	700	–	–	﹤0.01%	2118
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	2151
2021 Q1	$9K	Buy	+700	New	+$8.94K	﹤0.01%	2438

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

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

Spire Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2022, closing a stake of 700 shares — an estimated $8K sold.

Spire Wealth Management first reported a position in FRA in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

Spire Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2022 after selling out during the quarter.
Spire Wealth Management sold 700 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $8K.
Spire Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $9K in Q1 2022.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.