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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Sell	31,514 -5,748	-15%	-$65.8K	﹤0.01%	2310
2025 Q4	$439K	Sell	37,262 -55,854	-60%	-$681K	﹤0.01%	2119
2025 Q3	$1.21M	Sell	93,116 -4,086	-4%	-$54K	﹤0.01%	1580
2025 Q2	$1.28M	Sell	97,202 -104,384	-52%	-$1.31M	﹤0.01%	1481
2025 Q1	$2.6M	Buy	201,586 +16,605	+9%	+$216K	﹤0.01%	1106
2024 Q4	$2.54M	Sell	184,981 -3,352	-2%	-$46.6K	﹤0.01%	1122
2024 Q3	$2.49M	Sell	188,333 -9,029	-5%	-$119K	﹤0.01%	1141
2024 Q2	$2.55M	Sell	197,362 -45,812	-19%	-$599K	﹤0.01%	1164
2024 Q1	$3.14M	Sell	243,174 -104,393	-30%	-$1.32M	﹤0.01%	1081
2023 Q4	$4.4M	Sell	347,567 -23,226	-6%	-$282K	0.01%	912
2023 Q3	$4.68M	Buy	370,793 +14,460	+4%	+$179K	0.01%	864
2023 Q2	$4.35M	Buy	356,333 +6,426	+2%	+$76K	0.01%	890
2023 Q1	$4.09M	Buy	349,907 +6,189	+2%	+$72.5K	0.01%	903
2022 Q4	$3.87M	Buy	343,718 +105,013	+44%	+$1.2M	0.01%	915
2022 Q3	$2.63M	Buy	238,705 +4,232	+2%	+$50.6K	0.01%	1044
2022 Q2	$2.67M	Buy	234,473 +115,177	+97%	+$1.38M	﹤0.01%	1078
2022 Q1	$1.55M	Buy	119,296 +42,004	+54%	+$563K	﹤0.01%	1406
2021 Q4	$1.04M	Buy	77,292 +3,065	+4%	+$41.4K	﹤0.01%	1611
2021 Q3	$992K	Buy	74,227 +37,571	+102%	+$501K	﹤0.01%	1611
2021 Q2	$485K	Buy	36,656 +2,707	+8%	+$35.2K	﹤0.01%	2078
2021 Q1	$441K	Buy	33,949 +20,843	+159%	+$266K	﹤0.01%	2046
2020 Q4	$159K	Buy	+13,106	New	+$155K	﹤0.01%	2423