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Citizens Financial Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Citizens Financial Group’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
2018
Q4 		– Sell
-507
Closed -$7K – 545
2018
Q3 		$7K Buy
+507
New +$7.01K ﹤0.01% 444

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citizens Financial Group's FRA Position: Q4 2018 in Review

Citizens Financial Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 507 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in FRA in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

  • Citizens Financial Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 507 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $7K.
  • Citizens Financial Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2018 and held it in 1 quarter.
  • Citizens Financial Group's BlackRock Floating Rate Income Strategies Fund position peaked at $7K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.