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Stonebridge Capital Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Stonebridge Capital Advisors’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
-1,600
Closed -$19.5K – 949
2023
Q2 		$19.5K Buy
+1,600
New +$18.9K ﹤0.01% 521

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

Stonebridge Capital Advisors's FRA Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2023, closing a stake of 1,600 shares — an estimated $19.5K sold.

Stonebridge Capital Advisors first reported a position in FRA in Q2 2023 and held it in 1 quarter. The position peaked at $19.5K in Q2 2023. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,600 BlackRock Floating Rate Income Strategies Fund shares in Q3 2023, an estimated $19.5K.
  • Stonebridge Capital Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $19.5K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.