Doliver Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Doliver Advisors’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 Q2	–	Sell	-10,309	Closed	-$110K	–	184
2020 Q1	$110K	Buy	+10,309	New	+$127K	0.05%	139
2019 Q4	–	Sell	-13,553	Closed	-$169K	–	155
2019 Q3	$169K	Buy	+13,553	New	+$172K	0.07%	108
2018 Q4	–	Sell	-70,736	Closed	-$975K	–	172
2018 Q3	$975K	Sell	70,736 -3,428	-5%	-$47.4K	0.4%	31
2018 Q2	$1.03M	Buy	+74,164	New	+$1.06M	0.43%	26
2017 Q4	–	Sell	-25,069	Closed	-$360K	–	312
2017 Q3	$360K	Buy	25,069 +4,554	+22%	+$64.1K	0.16%	128
2017 Q2	$289K	Buy	+20,515	New	+$293K	0.14%	153
2016 Q3	–	Sell	-20,697	Closed	-$274K	–	220
2016 Q2	$274K	Buy	+20,697	New	+$273K	0.23%	113
2015 Q3	–	Sell	-28,047	Closed	-$379K	–	220
2015 Q2	$379K	Buy	+28,047	New	+$388K	0.25%	132
2015 Q1	–	Sell	-31,531	Closed	-$422K	–	276
2014 Q4	$422K	Buy	+31,531	New	+$429K	0.29%	113
2014 Q3	–	Sell	-28,555	Closed	-$418K	–	283
2014 Q2	$418K	Buy	+28,555	New	+$412K	0.36%	113
2013 Q4	–	Sell	-26,608	Closed	-$395K	–	289
2013 Q3	$395K	Buy	+26,608	New	+$401K	0.24%	169

Other funds holding FRA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Doliver Advisors's FRA Position: Q2 2020 in Review

Doliver Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2020, closing a stake of 10,309 shares — an estimated $110K sold.

Doliver Advisors first reported a position in FRA in Q3 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2018. 93 funds tracked by Wall St. Rank hold FRA as of Q2 2020.

Doliver Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2020 after selling out during the quarter.
Doliver Advisors sold 10,309 BlackRock Floating Rate Income Strategies Fund shares in Q2 2020, an estimated $110K.
Doliver Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and held it in 11 quarters.
Doliver Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.03M in Q2 2018.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.