Amundi Asset Management US’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-90,000	Closed	-$1.13M	–	1675
2019 Q1	$1.13M	Sell	90,000 -50,000	-36%	-$632K	﹤0.01%	1190
2018 Q4	$1.67K	Hold	140,000	–	–	﹤0.01%	1076
2018 Q3	$1.93M	Hold	140,000	–	–	﹤0.01%	1141
2018 Q2	$1.95M	Hold	140,000	–	–	﹤0.01%	1126
2018 Q1	$2.03M	Hold	140,000	–	–	﹤0.01%	1063
2017 Q4	$1.93M	Hold	140,000	–	–	﹤0.01%	1089
2017 Q3	$2.01M	Hold	140,000	–	–	0.01%	453
2017 Q2	$1.97M	Hold	140,000	–	–	0.01%	467
2017 Q1	$2.03M	Hold	140,000	–	–	0.01%	481
2016 Q4	$2.02M	Buy	+140,000	New	+$1.95M	0.01%	485

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

Amundi Asset Management US's FRA Position: Q2 2019 in Review

Amundi Asset Management US sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 90,000 shares — an estimated $1.13M sold.

Amundi Asset Management US first reported a position in FRA in Q4 2016 and held it in 10 quarters. The position peaked at $2.03M in Q1 2018. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

Amundi Asset Management US reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 90,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $1.13M.
Amundi Asset Management US first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2016 and held it in 10 quarters.
Amundi Asset Management US's BlackRock Floating Rate Income Strategies Fund position peaked at $2.03M in Q1 2018.
91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.