City of London Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

City of London Investment 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
2023 Q3	–	Sell	-224,000	Closed	-$2.74M	–	107
2023 Q2	$2.74M	Sell	224,000 -15,000	-6%	-$177K	0.22%	56
2023 Q1	$2.8M	Buy	+239,000	New	+$2.8M	0.21%	51
2019 Q1	–	Sell	-52,764	Closed	-$628K	–	163
2018 Q4	$628K	Buy	52,764 +20,000	+61%	+$258K	0.05%	106
2018 Q3	$452K	Buy	32,764 +6,106	+23%	+$84.5K	0.04%	105
2018 Q2	$371K	Hold	26,658	–	–	0.03%	87
2018 Q1	$387K	Hold	26,658	–	–	0.03%	89
2017 Q4	$368K	Buy	26,658 +8,648	+48%	+$121K	0.03%	85
2017 Q3	$259K	Buy	+18,010	New	+$254K	0.02%	80
2017 Q1	–	Sell	-28,807	Closed	-$415K	–	90
2016 Q4	$415K	Hold	28,807	–	–	0.03%	81
2016 Q3	$400K	Hold	28,807	–	–	0.03%	75
2016 Q2	$379K	Hold	28,807	–	–	0.03%	75
2016 Q1	$377K	Buy	+28,807	New	+$361K	0.03%	110

Other funds holding FRA

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAM

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

City of London Investment Management's FRA Position: Q3 2023 in Review

City of London Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2023, closing a stake of 224,000 shares — an estimated $2.74M sold.

City of London Investment Management first reported a position in FRA in Q1 2016 and held it in 12 quarters. The position peaked at $2.8M in Q1 2023. 77 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

City of London Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 224,000 BlackRock Floating Rate Income Strategies Fund shares in Q3 2023, an estimated $2.74M.
City of London Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 12 quarters.
City of London Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.8M in Q1 2023.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.