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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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