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Cetera Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cetera Advisors’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
2021
Q3 		– Sell
-38,426
Closed -$509K – 1434
2021
Q2 		$509K Buy
+38,426
New +$499K 0.01% 816

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Advisors's FRA Position: Q3 2021 in Review

Cetera Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 38,426 shares — an estimated $509K sold.

Cetera Advisors first reported a position in FRA in Q2 2021 and held it in 1 quarter. The position peaked at $509K in Q2 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

  • Cetera Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
  • Cetera Advisors sold 38,426 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $509K.
  • Cetera Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2021 and held it in 1 quarter.
  • Cetera Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $509K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.