WW
FRA icon

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

Waterfront Wealth’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
Q3 		– Sell
-33,186
Closed -$429K – 259
2024
Q2 		$429K Sell
33,186
-7,402
-18% -$96.7K 0.12% 177
2024
Q1 		$532K Buy
40,588
+3,244
+9% +$41.1K 0.15% 172
2023
Q4 		$473K Sell
37,344
-1,440
-4% -$17.5K 0.14% 170
2023
Q3 		$460K Sell
38,784
-2,671
-6% -$33.2K 0.15% 168
2023
Q2 		$507K Buy
41,455
+6,488
+19% +$76.7K 0.15% 169
2023
Q1 		$409K Sell
34,967
-720
-2% -$8.44K 0.13% 172
2022
Q4 		$419K Sell
35,687
-4,152
-10% -$47.6K 0.14% 174
2022
Q3 		$447K Buy
39,839
+733
+2% +$8.76K 0.17% 159
2022
Q2 		$445K Buy
39,106
+156
+0.4% +$1.87K 0.18% 153
2022
Q1 		$513K Sell
38,950
-1,481
-4% -$19.8K 0.18% 127
2021
Q4 		$543K Sell
40,431
-27
-0.1% -$365 0.22% 109
2021
Q3 		$541K Sell
40,458
-3,887
-9% -$51.8K 0.26% 92
2021
Q2 		$588K Buy
44,345
+13,093
+42% +$170K 0.28% 89
2021
Q1 		$408K Buy
+31,252
New +$399K 0.21% 108

Other funds holding FRA

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Waterfront Wealth's FRA Position: Q3 2024 in Review

Waterfront Wealth sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2024, closing a stake of 33,186 shares — an estimated $429K sold.

Waterfront Wealth first reported a position in FRA in Q1 2021 and held it in 14 quarters. The position peaked at $588K in Q2 2021. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

  • Waterfront Wealth reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2024 after selling out during the quarter.
  • Waterfront Wealth sold 33,186 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $429K.
  • Waterfront Wealth first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 14 quarters.
  • Waterfront Wealth's BlackRock Floating Rate Income Strategies Fund position peaked at $588K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.