Summit Wealth & Retirement Planning’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Summit Wealth & Retirement Planning’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 Q2	–	Sell	-11,631	Closed	-$136K	–	74
2023 Q1	$136K	Sell	11,631 -2,237	-16%	-$26.2K	0.05%	103
2022 Q4	$156K	Sell	13,868 -75,261	-84%	-$862K	0.06%	100
2022 Q3	$981K	Buy	89,129 +11,847	+15%	+$142K	0.39%	37
2022 Q2	$880K	Buy	77,282 +3,000	+4%	+$36K	0.34%	41
2022 Q1	$967K	Buy	+74,282	New	+$995K	0.34%	43

Other funds holding FRA

RVPG

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

AAM

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

Summit Wealth & Retirement Planning's FRA Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 11,631 shares — an estimated $136K sold.

Summit Wealth & Retirement Planning first reported a position in FRA in Q1 2022 and held it in 5 quarters. The position peaked at $981K in Q3 2022. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

Summit Wealth & Retirement Planning reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 11,631 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $136K.
Summit Wealth & Retirement Planning first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 5 quarters.
Summit Wealth & Retirement Planning's BlackRock Floating Rate Income Strategies Fund position peaked at $981K in Q3 2022.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.