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BlackRock Floating Rate Income Strat. Fn shares owned by Melfa Wealth Management

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Melfa Wealth Management from 13F filings

Historical chart of Melfa Wealth Management 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 Melfa Wealth Management 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 Melfa Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $692k 52k 13.20
2024-06-30 $725k 56k 12.94
2024-03-31 $767k 59k 12.92
2023-12-31 $778k 61k 12.66
2023-09-30 $781k 62k 12.62
2023-06-30 $835k 68k 12.21
2023-03-31 $810k 69k 11.70
2022-12-31 $827k 73k 11.26

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Putnam Mun Opportunities Tr Sh Ben Int (PMO)
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Blackrock Muniyield Insured Fund (MYI)
Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Blackrock Muniyield Quality Fund (MQY)
Neuberger Ber. Intermediate Muni. Fund (NBH)
Nuveen Insd Dividend Advantage (NVG)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Meta Platforms Cl A (META)
BlackRock MuniHoldings Fund (MHD)

View all positions for Melfa Wealth Management

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