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

Surevest’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	$12K	Hold	1,135	–	–	﹤0.01%	275
2022 Q2	$13K	Hold	1,135	–	–	﹤0.01%	291
2022 Q1	$15K	Hold	1,135	–	–	﹤0.01%	256
2021 Q4	$15K	Buy	+1,135	New	+$15.3K	﹤0.01%	261
2019 Q1	–	Sell	-14,558	Closed	-$173K	–	129
2018 Q4	$173K	Buy	+14,558	New	+$188K	0.14%	131

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

Surevest's FRA Position: Q3 2022 in Review

Surevest held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q3 2022 at 1,135 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Surevest first reported a position in FRA in Q4 2018 and has held it in 5 quarters since. The position peaked at $173K in Q4 2018. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

Surevest held 1,135 shares of BlackRock Floating Rate Income Strategies Fund worth $12K as of Q3 2022.
Surevest left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q3 2022.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #275 holding.
Surevest first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and has held it in 5 quarters since.
Surevest's BlackRock Floating Rate Income Strategies Fund position peaked at $173K in Q4 2018.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.