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

Boothbay Fund 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
2019
Q2 		– Sell
-20,425
Closed -$255K – 785
2019
Q1 		$255K Sell
20,425
-25,575
-56% -$323K 0.02% 550
2018
Q4 		$547K Buy
+46,000
New +$593K 0.08% 246

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Boothbay Fund Management's FRA Position: Q2 2019 in Review

Boothbay Fund Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 20,425 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in FRA in Q4 2018 and held it in 2 quarters. The position peaked at $547K in Q4 2018. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

  • Boothbay Fund Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 20,425 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $255K.
  • Boothbay Fund Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's BlackRock Floating Rate Income Strategies Fund position peaked at $547K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.