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

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

Historical chart of Wagner 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 Wagner 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 Wagner Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 80k 13.20
2024-06-30 $1.6M 121k 12.94
2024-03-31 $1.8M 138k 12.92
2023-12-31 $9.7M 763k 12.66
2023-09-30 $9.0M 717k 12.62
2023-06-30 $8.4M 689k 12.21
2023-03-31 $6.8M 580k 11.70
2022-12-31 $5.5M 486k 11.26
2022-09-30 $3.1M 285k 11.01
2022-06-30 $2.0M 175k 11.39
2022-03-31 $744k 57k 13.03
2021-12-31 $1.1M 84k 13.43
2021-09-30 $1.1M 84k 13.51
2021-06-30 $1.2M 90k 13.25
2021-03-31 $1.2M 89k 13.00
2020-12-31 $1.1M 94k 12.11
2018-09-30 $1.3M 97k 13.79
2018-06-30 $1.3M 94k 13.90
2018-03-31 $1.4M 93k 14.53
2017-12-31 $1.3M 94k 14.10

More positions owned by Wagner Wealth Management

First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
First Tr Exchange-traded Ft Vest S&p 500 (KNG)
J P Morgan Exchange Traded F Income Etf (JPIE)
Fs Credit Opportunities Corp Common Stock (FSCO)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)
Ab Active Etfs High Yield Etf (HYFI)
Ab Active Etfs Core Plus Bd Etf (CPLS)
First Tr Exchange-traded Smid Risng Etf (SDVY)
Pimco Dynamic Income SHS (PDI)
J P Morgan Exchange Traded F Active Growth (JGRO)
First Tr Exchange-traded S&p Intl Divid (FID)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ab Active Etfs Us Low Volatil (LOWV)
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)

View all positions for Wagner 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