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PENSION & WEALTH MANAGEMENT ADVISORS, INC. → FRA
PENSION & WEALTH MANAGEMENT ADVISORS, INC. FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
16
Latest value
$1M
Q3 2026
Peak value
$1M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $160K |
| Q1 2023 | $364K |
| Q2 2023 | $460K |
| Q3 2023 | $693K |
| Q4 2023 | $620K |
| Q1 2024 | $765K |
| Q2 2024 | $797K |
| Q3 2024 | $995K |
| Q4 2024 | $1M |
| Q1 2025 | $1M |
| Q2 2025 | $1M |
| Q3 2025 | $920K |
| Q4 2025 | $842K |
| Q1 2026 | $862K |
| Q2 2026 | $1M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 95.5K | — | — |
| Q2 2026 | $1M | 94.2K | — | — |
| Q1 2026 | $862K | 78.2K | — | — |
| Q4 2025 | $842K | 71.5K | — | — |
| Q3 2025 | $920K | 70.9K | — | — |
| Q2 2025 | $1M | 78.8K | — | — |
| Q1 2025 | $1M | 79.4K | — | — |
| Q4 2024 | $1M | 73.0K | — | — |
| Q3 2024 | $995K | 75.4K | — | — |
| Q2 2024 | $797K | 61.6K | — | — |
| Q1 2024 | $765K | 59.2K | — | — |
| Q4 2023 | $620K | 48.9K | — | — |
| Q3 2023 | $693K | 54.9K | — | — |
| Q2 2023 | $460K | 23.9K | — | — |
| Q1 2023 | $364K | 31.1K | — | — |
| Q4 2022 | $160K | 14.2K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF