DC
FRA icon

Davenport & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Davenport & Co’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
Q3 		– Sell
-16,519
Closed -$230K – 691
2018
Q2 		$230K Buy
16,519
+184
+1% +$2.63K ﹤0.01% 614
2018
Q1 		$237K Buy
+16,335
New +$234K ﹤0.01% 608

Other funds holding FRA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's FRA Position: Q3 2018 in Review

Davenport & Co sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2018, closing a stake of 16,519 shares — an estimated $230K sold.

Davenport & Co first reported a position in FRA in Q1 2018 and held it in 2 quarters. The position peaked at $237K in Q1 2018. 99 funds tracked by Wall St. Rank hold FRA as of Q3 2018.

  • Davenport & Co reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 16,519 BlackRock Floating Rate Income Strategies Fund shares in Q3 2018, an estimated $230K.
  • Davenport & Co first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2018 and held it in 2 quarters.
  • Davenport & Co's BlackRock Floating Rate Income Strategies Fund position peaked at $237K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.