Deutsche Bank
FRA icon

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

Deutsche 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
2019
Q3 		– Sell
-93
Closed -$1K – 5013
2019
Q2 		$1K Buy
+93
New +$1.2K ﹤0.01% 5224
2016
Q3 		– Sell
-38,000
Closed -$499K – 5009
2016
Q2 		$499K Hold
38,000
– – ﹤0.01% 3281
2016
Q1 		$496K Sell
38,000
-11,183
-23% -$140K ﹤0.01% 3220
2015
Q4 		$634K Hold
49,183
– – ﹤0.01% 3162
2015
Q3 		$636K Buy
49,183
+38,000
+340% +$502K ﹤0.01% 3229
2015
Q2 		$151K Sell
11,183
-218,883
-95% -$3.03M ﹤0.01% 4020
2015
Q1 		$3.2M Buy
230,066
+128,833
+127% +$1.75M ﹤0.01% 2106
2014
Q4 		$1.35M Buy
101,233
+90,050
+805% +$1.22M ﹤0.01% 2986
2014
Q3 		$157K Sell
11,183
-18,660
-63% -$266K ﹤0.01% 4225
2014
Q2 		$437K Sell
29,843
-1,375
-4% -$19.8K ﹤0.01% 3568
2014
Q1 		$454K Hold
31,218
– – ﹤0.01% 3399
2013
Q4 		$456K Buy
31,218
+6,852
+28% +$99.8K ﹤0.01% 3188
2013
Q3 		$360K Buy
24,366
+11,912
+96% +$179K ﹤0.01% 3737
2013
Q2 		$192K Buy
+12,454
New +$199K ﹤0.01% 3854

Other funds holding FRA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Deutsche Bank's FRA Position: Q3 2019 in Review

Deutsche Bank sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2019, closing a stake of 93 shares — an estimated $1K sold.

Deutsche Bank first reported a position in FRA in Q2 2013 and held it in 14 quarters. The position peaked at $3.2M in Q1 2015. 96 funds tracked by Wall St. Rank hold FRA as of Q3 2019.

  • Deutsche Bank reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 93 BlackRock Floating Rate Income Strategies Fund shares in Q3 2019, an estimated $1K.
  • Deutsche Bank first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's BlackRock Floating Rate Income Strategies Fund position peaked at $3.2M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.