Back to FRA
Alpha Omega Wealth Management LLC → FRA
Alpha Omega Wealth Management LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
4
Latest value
$105K
Q3 2026
Peak value
$118K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $118K |
| Q1 2026 | $110K |
| Q2 2026 | $110K |
| Q3 2026 | $105K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $105K | 10.0K | — | — |
| Q2 2026 | $110K | 10.0K | — | — |
| Q1 2026 | $110K | 10.0K | — | — |
| Q4 2025 | $118K | 10.0K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M