Sutton Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Sutton Wealth 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	$139K	Hold	10,984	–	–	0.07%	136
2023 Q2	$134K	Hold	10,984	–	–	0.07%	142
2023 Q1	$129K	Hold	10,984	–	–	0.07%	136
2022 Q4	$124K	Hold	10,984	–	–	0.05%	224
2022 Q3	$121K	Buy	10,984 +5,657	+106%	+$67.6K	0.05%	223
2022 Q2	$60.7K	Buy	+5,327	New	+$63.8K	0.02%	333

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RVPG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAM

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

Sutton Wealth Advisors's FRA Position: Q3 2023 in Review

Sutton Wealth Advisors held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q3 2023 at 10,984 shares worth $139K. The position accounts for 0.07% of the portfolio, ranked #136.

Sutton Wealth Advisors first reported a position in FRA in Q2 2022 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

Sutton Wealth Advisors held 10,984 shares of BlackRock Floating Rate Income Strategies Fund worth $139K as of Q3 2023.
Sutton Wealth Advisors left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q3 2023.
BlackRock Floating Rate Income Strategies Fund made up 0.07% of Sutton Wealth Advisors's portfolio in Q3 2023, its #136 holding.
Sutton Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2022 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.