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UHLMANN PRICE SECURITIES’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

UHLMANN PRICE SECURITIES’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
2024
Q4 		– Sell
-14,113
Closed -$186K – 182
2024
Q3 		$186K Buy
+14,113
New +$185K 0.15% 158

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UHLMANN PRICE SECURITIES's FRA Position: Q4 2024 in Review

UHLMANN PRICE SECURITIES sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2024, closing a stake of 14,113 shares — an estimated $186K sold.

UHLMANN PRICE SECURITIES first reported a position in FRA in Q3 2024 and held it in 1 quarter. The position peaked at $186K in Q3 2024. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2024.

  • UHLMANN PRICE SECURITIES reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2024 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 14,113 BlackRock Floating Rate Income Strategies Fund shares in Q4 2024, an estimated $186K.
  • UHLMANN PRICE SECURITIES first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2024 and held it in 1 quarter.
  • UHLMANN PRICE SECURITIES's BlackRock Floating Rate Income Strategies Fund position peaked at $186K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2024.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q4 2024, filed 17 Jul 2025.