Ameritas Investment Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Ameritas Investment Company’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
2021 Q2	–	Sell	-2,500	Closed	-$32.5K	–	1193
2021 Q1	$32.5K	Buy	+2,500	New	+$31.9K	﹤0.01%	1099
2020 Q2	–	Sell	-2,772	Closed	-$28K	–	773
2020 Q1	$28K	Buy	+2,772	New	+$34.3K	﹤0.01%	891
2019 Q4	–	Sell	-2,684	Closed	-$34K	–	1077
2019 Q3	$34K	Buy	+2,684	New	+$34K	0.01%	772
2019 Q1	–	Sell	-6,316	Closed	-$75K	–	1283
2018 Q4	$75K	Buy	+6,316	New	+$81.4K	0.02%	492

Other funds holding FRA

RVPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

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

EVM

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

Ameritas Investment Company's FRA Position: Q2 2021 in Review

Ameritas Investment Company sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 2,500 shares — an estimated $32.5K sold.

Ameritas Investment Company first reported a position in FRA in Q4 2018 and held it in 4 quarters. The position peaked at $75K in Q4 2018. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

Ameritas Investment Company reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 2,500 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $32.5K.
Ameritas Investment Company first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's BlackRock Floating Rate Income Strategies Fund position peaked at $75K in Q4 2018.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.