Family Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Family 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
2021 Q4	–	Sell	-18,970	Closed	-$253K	–	186
2021 Q3	$253K	Hold	18,970	–	–	0.07%	143
2021 Q2	$251K	Hold	18,970	–	–	0.07%	154
2021 Q1	$247K	Hold	18,970	–	–	0.08%	127
2020 Q4	$230K	Buy	+18,970	New	+$225K	0.08%	141

Other funds holding FRA

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Family Management's FRA Position: Q4 2021 in Review

Family Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2021, closing a stake of 18,970 shares — an estimated $253K sold.

Family Management first reported a position in FRA in Q4 2020 and held it in 4 quarters. The position peaked at $253K in Q3 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q4 2021.

Family Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2021 after selling out during the quarter.
Family Management sold 18,970 BlackRock Floating Rate Income Strategies Fund shares in Q4 2021, an estimated $253K.
Family Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2020 and held it in 4 quarters.
Family Management's BlackRock Floating Rate Income Strategies Fund position peaked at $253K in Q3 2021.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2021.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.