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BlackRock Floating Rate Income Strat. Fn shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.6k 731 13.20

More positions owned by Bryn Mawr Trust

Comcast Corp Cl A (CMCSA)
Intuitive Surgical Com New (ISRG)
Apple (AAPL)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Vanguard Etf/usa Total Stk Mkt (VTI)
Procter & Gamble Company (PG)
iShares ETFs/USA Rus Tp200 Gr Etf (IWY)
Johnson & Johnson (JNJ)
JPMorgan Chase & Co. (JPM)
SSgA Funds Management Tr Unit (SPY)
Alphabet Cap Stk Cl C (GOOG)
Ishares Core S&p500 Etf (IVV)
iShares ETFs/USA Msci Usa Qlt Fct (QUAL)
BlackRock Fund Advisors Msci Eafe Etf (EFA)

View all positions for Bryn Mawr Trust

Top funds holding BlackRock Floating Rate Income Strat. Fn

Penserra Capital Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
Invesco
LPL Financial
Advisors Asset Management
Morgan Stanley
Advisor Group Holdings
Marathon Strategic Advisors
Branch Banking & Trust Company
JNB Advisors
Commonwealth Equity Services
International Assets Investment Management
Rockefeller Capital Management
Wells Fargo & Company

View all funds holding BlackRock Floating Rate Income Strat. Fn