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Argent Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Argent Wealth Management’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
2020
Q1 		– Sell
-51,789
Closed -$696K – 172
2019
Q4 		$696K Buy
+51,789
New +$667K 0.12% 102

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RCM
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Argent Wealth Management's FRA Position: Q1 2020 in Review

Argent Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 51,789 shares — an estimated $696K sold.

Argent Wealth Management first reported a position in FRA in Q4 2019 and held it in 1 quarter. The position peaked at $696K in Q4 2019. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

  • Argent Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Wealth Management sold 51,789 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $696K.
  • Argent Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 1 quarter.
  • Argent Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $696K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Argent Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.