CB
FRA icon

Community Bank’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Community Bank’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
-1,800
Closed -$24K – 480
2021
Q2 		$24K Hold
1,800
– – ﹤0.01% 344
2021
Q1 		$23K Buy
+1,800
New +$23K ﹤0.01% 349

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

Community Bank's FRA Position: Q3 2021 in Review

Community Bank sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 1,800 shares — an estimated $24K sold.

Community Bank first reported a position in FRA in Q1 2021 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

  • Community Bank reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
  • Community Bank sold 1,800 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $24K.
  • Community Bank first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 2 quarters.
  • Community Bank's BlackRock Floating Rate Income Strategies Fund position peaked at $24K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.