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

Blue Chip 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 Q2	–	Sell	-13,936	Closed	-$139K	–	99
2020 Q1	$139K	Sell	13,936 -4,373	-24%	-$54.1K	0.17%	88
2019 Q4	$246K	Sell	18,309 -2,806	-13%	-$36.1K	0.23%	89
2019 Q3	$266K	Sell	21,115 -5,304	-20%	-$67.2K	0.28%	79
2019 Q2	$339K	Sell	26,419 -1,786	-6%	-$23K	0.36%	63
2019 Q1	$353K	Sell	28,205 -3,570	-11%	-$45.1K	0.4%	63
2018 Q4	$378K	Sell	31,775 -94,313	-75%	-$1.22M	0.5%	55
2018 Q3	$1.74M	Sell	126,088 -5,337	-4%	-$73.8K	1.75%	14
2018 Q2	$1.83M	Buy	131,425 +24,229	+23%	+$346K	1.99%	13
2018 Q1	$1.56M	Buy	+107,196	New	+$1.54M	1.6%	14

Other funds holding FRA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

EVM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Blue Chip Wealth Management's FRA Position: Q2 2020 in Review

Blue Chip Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2020, closing a stake of 13,936 shares — an estimated $139K sold.

Blue Chip Wealth Management first reported a position in FRA in Q1 2018 and held it in 9 quarters. The position peaked at $1.83M in Q2 2018. 93 funds tracked by Wall St. Rank hold FRA as of Q2 2020.

Blue Chip Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2020 after selling out during the quarter.
Blue Chip Wealth Management sold 13,936 BlackRock Floating Rate Income Strategies Fund shares in Q2 2020, an estimated $139K.
Blue Chip Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2018 and held it in 9 quarters.
Blue Chip Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.83M in Q2 2018.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2020.

Based on Blue Chip Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.