Back to FRA
Wagner Wealth Management, LLC → FRA
Wagner Wealth Management, LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
8
Latest value
$646K
Q3 2026
Peak value
$655K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $146K |
| Q4 2025 | $655K |
| Q1 2026 | $141K |
| Q1 2026 | $633K |
| Q2 2026 | $143K |
| Q2 2026 | $651K |
| Q3 2026 | $144K |
| Q3 2026 | $646K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $646K | 61.3K | — | — |
| Q3 2026 | $144K | 13.7K | — | — |
| Q2 2026 | $651K | 59.3K | — | — |
| Q2 2026 | $143K | 13.4K | — | — |
| Q1 2026 | $633K | 57.4K | — | — |
| Q1 2026 | $141K | 13.1K | — | — |
| Q4 2025 | $655K | 55.6K | — | — |
| Q4 2025 | $146K | 12.9K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M