Advisor Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Advisor Group’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$263K	Sell	19,568 -3,537	-15%	-$45.5K	﹤0.01%	2181
2019 Q3	$291K	Sell	23,105 -5,191	-18%	-$65.8K	﹤0.01%	2035
2019 Q2	$363K	Sell	28,296 -8,011	-22%	-$103K	﹤0.01%	1844
2019 Q1	$453K	Sell	36,307 -3,787	-9%	-$47.9K	﹤0.01%	1664
2018 Q4	$477K	Sell	40,094 -2,839	-7%	-$36.6K	﹤0.01%	1434
2018 Q3	$592K	Buy	42,933 +8,137	+23%	+$113K	0.01%	1340
2018 Q2	$483K	Buy	34,796 +400	+1%	+$5.72K	0.01%	1328
2018 Q1	$500K	Buy	34,396 +9,400	+38%	+$135K	0.01%	1329
2017 Q4	$345K	Buy	24,996 +3,953	+19%	+$55.5K	﹤0.01%	1592
2017 Q3	$302K	Buy	21,043 +5,688	+37%	+$80.1K	﹤0.01%	1528
2017 Q2	$216K	Sell	15,355 -3,011	-16%	-$43.1K	﹤0.01%	1723
2017 Q1	$267K	Buy	18,366 +3,737	+26%	+$54.7K	0.01%	1463
2016 Q4	$211K	Sell	14,629 -300	-2%	-$4.17K	﹤0.01%	1502
2016 Q3	$207K	Buy	14,929 +2,150	+17%	+$29.1K	0.01%	1498
2016 Q2	$167K	Buy	+12,779	New	+$168K	﹤0.01%	1577

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's FRA Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 15% in Q4 2019, selling an estimated $45.5K and leaving 19,568 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Advisor Group first reported a position in FRA in Q2 2016 and has held it in 15 quarters since. The position peaked at $592K in Q3 2018. 109 funds tracked by Wall St. Rank hold FRA as of Q4 2019.

Advisor Group held 19,568 shares of BlackRock Floating Rate Income Strategies Fund worth $263K as of Q4 2019.
Advisor Group sold 3,537 BlackRock Floating Rate Income Strategies Fund shares in Q4 2019, an estimated $45.5K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2181 holding.
Advisor Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Floating Rate Income Strategies Fund position peaked at $592K in Q3 2018.
109 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.