DIM
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Delta Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Delta 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
2020
Q1 		– Sell
-14,693
Closed -$197K – 125
2019
Q4 		$197K Buy
+14,693
New +$189K 0.07% 129

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RCM
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AAM
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Delta Investment Management's FRA Position: Q1 2020 in Review

Delta Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 14,693 shares — an estimated $197K sold.

Delta Investment Management first reported a position in FRA in Q4 2019 and held it in 1 quarter. The position peaked at $197K in Q4 2019. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

  • Delta Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 14,693 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $197K.
  • Delta Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 1 quarter.
  • Delta Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $197K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.