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Coastline Trust’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Coastline Trust’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
Q2 		– Sell
-11,630
Closed -$151K – 323
2021
Q1 		$151K Sell
11,630
-910
-7% -$11.6K 0.02% 320
2020
Q4 		$152K Sell
12,540
-3,180
-20% -$37.7K 0.02% 315
2020
Q3 		$181K Sell
15,720
-22,940
-59% -$264K 0.03% 309
2020
Q2 		$432K Sell
38,660
-5,260
-12% -$57.4K 0.07% 246
2020
Q1 		$440K Sell
43,920
-10,270
-19% -$127K 0.08% 239
2019
Q4 		$728K Buy
54,190
+340
+0.6% +$4.38K 0.1% 226
2019
Q3 		$680K Buy
53,850
+1,440
+3% +$18.2K 0.1% 228
2019
Q2 		$672K Sell
52,410
-2,970
-5% -$38.2K 0.1% 228
2019
Q1 		$692K Sell
55,380
-18,560
-25% -$235K 0.1% 225
2018
Q4 		$880K Sell
73,940
-93,660
-56% -$1.21M 0.15% 187
2018
Q3 		$2.31M Sell
167,600
-15,910
-9% -$220K 0.33% 103
2018
Q2 		$2.55M Buy
183,510
+53,450
+41% +$764K 0.38% 90
2018
Q1 		$1.89M Buy
130,060
+14,770
+13% +$212K 0.29% 125
2017
Q4 		$1.59M Buy
115,290
+8,670
+8% +$122K 0.24% 141
2017
Q3 		$1.53M Buy
106,620
+6,025
+6% +$84.9K 0.27% 130
2017
Q2 		$1.42M Buy
100,595
+3,960
+4% +$56.6K 0.26% 129
2017
Q1 		$1.4M Buy
96,635
+135
+0.1% +$1.98K 0.26% 133
2016
Q4 		$1.39M Buy
96,500
+22,385
+30% +$311K 0.27% 125
2016
Q3 		$1.03M Buy
74,115
+1,857
+3% +$25.1K 0.2% 148
2016
Q2 		$950K Buy
72,258
+2,451
+4% +$32.3K 0.19% 156
2016
Q1 		$913K Buy
69,807
+10,405
+18% +$130K 0.19% 148
2015
Q4 		$766K Buy
59,402
+5,555
+10% +$71.1K 0.17% 166
2015
Q3 		$696K Buy
53,847
+4,350
+9% +$57.5K 0.16% 175
2015
Q2 		$670K Buy
49,497
+1,515
+3% +$21K 0.14% 185
2015
Q1 		$667K Sell
47,982
-4,886
-9% -$66.5K 0.14% 185
2014
Q4 		$708K Buy
52,868
+12,893
+32% +$175K 0.15% 172
2014
Q3 		$562K Sell
39,975
-2,975
-7% -$42.4K 0.15% 161
2014
Q2 		$629K Buy
42,950
+2,975
+7% +$42.9K 0.16% 154
2014
Q1 		$582K Buy
39,975
+700
+2% +$10.2K 0.15% 156
2013
Q4 		$574K Sell
39,275
-125
-0.3% -$1.82K 0.16% 151
2013
Q3 		$585K Buy
39,400
+550
+1% +$8.28K 0.17% 149
2013
Q2 		$601K Buy
+38,850
New +$620K 0.19% 146

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Coastline Trust's FRA Position: Q2 2021 in Review

Coastline Trust sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 11,630 shares — an estimated $151K sold.

Coastline Trust first reported a position in FRA in Q2 2013 and held it in 32 quarters. The position peaked at $2.55M in Q2 2018. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

  • Coastline Trust reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
  • Coastline Trust sold 11,630 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $151K.
  • Coastline Trust first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 32 quarters.
  • Coastline Trust's BlackRock Floating Rate Income Strategies Fund position peaked at $2.55M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.