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COMMONWEALTH EQUITY SERVICES, LLC → FRA
COMMONWEALTH EQUITY SERVICES, LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
8
Latest value
$1.7M
Q3 2026
Peak value
$2.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $381K |
| Q4 2025 | $2.1M |
| Q1 2026 | $287K |
| Q1 2026 | $1.9M |
| Q2 2026 | $365K |
| Q2 2026 | $1.8M |
| Q3 2026 | $382K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 163.5K | — | — |
| Q3 2026 | $382K | 36.4K | — | — |
| Q2 2026 | $1.8M | 167.8K | — | — |
| Q2 2026 | $365K | 34.3K | — | — |
| Q1 2026 | $1.9M | 171.5K | — | — |
| Q1 2026 | $287K | 26.7K | — | — |
| Q4 2025 | $2.1M | 179.1K | — | — |
| Q4 2025 | $381K | 33.6K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M