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Financial Architects (New Jersey)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Financial Architects (New Jersey)’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
-1,765
Closed -$24K – 871
2019
Q4 		$24K Sell
1,765
-3,350
-65% -$43.1K 0.01% 542
2019
Q3 		$65K Hold
5,115
– – 0.02% 392
2019
Q2 		$66K Buy
5,115
+1,765
+53% +$22.7K 0.01% 455
2019
Q1 		$42K Buy
+3,350
New +$42.3K 0.01% 656

Other funds holding FRA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Financial Architects (New Jersey)'s FRA Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 1,765 shares — an estimated $24K sold.

Financial Architects (New Jersey) first reported a position in FRA in Q1 2019 and held it in 4 quarters. The position peaked at $66K in Q2 2019. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,765 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $24K.
  • Financial Architects (New Jersey) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 4 quarters.
  • Financial Architects (New Jersey)'s BlackRock Floating Rate Income Strategies Fund position peaked at $66K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.