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BlackRock Floating Rate Income Strat. Fn shares owned by First Foundation Advisors

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by First Foundation Advisors from 13F filings

Historical chart of First Foundation Advisors 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 First Foundation Advisors 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 First Foundation Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $232k 18k 12.66
2023-09-30 $231k 18k 12.62
2023-06-30 $224k 18k 12.21
2023-03-31 $214k 18k 11.70
2022-12-31 $272k 24k 11.26
2022-09-30 $266k 24k 11.00
2022-06-30 $275k 24k 11.37
2022-03-31 $315k 24k 13.03
2021-12-31 $306k 23k 13.43
2021-09-30 $508k 38k 13.37
2021-06-30 $1.6M 124k 13.25
2021-03-31 $1.5M 119k 13.00
2020-12-31 $1.6M 129k 12.11
2020-09-30 $1.8M 160k 11.50
2020-06-30 $1.9M 172k 11.18
2020-03-31 $2.2M 215k 10.01
2019-12-31 $2.8M 208k 13.44
2019-09-30 $1.1M 84k 12.62
2019-06-30 $4.2M 326k 12.83
2019-03-31 $4.0M 320k 12.50
2018-12-31 $4.6M 388k 11.90
2018-09-30 $5.4M 394k 13.79
2018-06-30 $5.1M 367k 13.90
2018-03-31 $6.2M 426k 14.53
2017-12-31 $5.9M 428k 13.79
2017-09-30 $5.1M 354k 14.36
2017-06-30 $4.0M 284k 14.08
2017-03-31 $4.6M 319k 14.49
2016-12-31 $5.1M 355k 14.41
2016-09-30 $4.8M 345k 13.86
2016-06-30 $4.5M 344k 13.15
2016-03-31 $4.3M 330k 13.07
2015-12-31 $2.8M 218k 12.90
2015-09-30 $2.4M 183k 12.94
2015-06-30 $2.2M 159k 13.52
2015-03-31 $1.6M 113k 13.90
2014-12-31 $405k 30k 13.40
2014-06-30 $421k 29k 14.64
2013-03-31 $773k 48k 16.16
2012-12-31 $775k 51k 15.16
2012-09-30 $835k 55k 15.07
2012-06-30 $1.7M 117k 14.39
2012-03-31 $5.1M 345k 14.82
2011-12-31 $5.1M 379k 13.36
2011-09-30 $5.1M 397k 12.73
2011-06-30 $6.2M 407k 15.27
2011-03-31 $7.7M 493k 15.60
2010-12-31 $7.7M 518k 14.88

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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Ishares Tr Rus Mid Cap Etf (IWR)
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)
Philip Morris International (PM)

View all positions for First Foundation Advisors

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Bank of America Corporation
Branch Banking & Trust Company
Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
Baird Financial
JNB Advisors
Byrne Asset Management
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn