Asset Planning Services (Pennsylvania)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-1,747	Closed	-$22K	–	133
2019 Q3	$22K	Buy	1,747 +28	+2%	+$355	0.01%	165
2019 Q2	$22K	Buy	1,719 +28	+2%	+$360	0.01%	161
2019 Q1	$21K	Buy	1,691 +35	+2%	+$442	0.01%	162
2018 Q4	$20K	Buy	1,656 +17	+1%	+$219	0.01%	165
2018 Q3	$21K	Buy	1,639 +30	+2%	+$415	0.01%	168
2018 Q2	$22K	Buy	1,609 +14	+0.9%	+$200	0.01%	161
2018 Q1	$23K	Buy	1,595 +20	+1%	+$287	0.01%	164
2017 Q4	$22K	Buy	1,575 +21	+1%	+$295	0.01%	171
2017 Q3	$22K	Buy	1,554 +20	+1%	+$282	0.01%	192
2017 Q2	$22K	Buy	1,534 +19	+1%	+$272	0.01%	180
2017 Q1	$22K	Buy	1,515 +27	+2%	+$395	0.01%	186
2016 Q4	$21K	Buy	1,488 +20	+1%	+$278	0.02%	165
2016 Q3	$20K	Buy	1,468 +19	+1%	+$257	0.02%	161
2016 Q2	$19K	Buy	1,449 +20	+1%	+$264	0.02%	169
2016 Q1	$19K	Buy	+1,429	New	+$17.9K	0.02%	166

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

Asset Planning Services (Pennsylvania)'s FRA Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2019, closing a stake of 1,747 shares — an estimated $22K sold.

Asset Planning Services (Pennsylvania) first reported a position in FRA in Q1 2016 and held it in 15 quarters. The position peaked at $23K in Q1 2018. 109 funds tracked by Wall St. Rank hold FRA as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,747 BlackRock Floating Rate Income Strategies Fund shares in Q4 2019, an estimated $22K.
Asset Planning Services (Pennsylvania) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 15 quarters.
Asset Planning Services (Pennsylvania)'s BlackRock Floating Rate Income Strategies Fund position peaked at $23K in Q1 2018.
109 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.