FNY Investment Advisers’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

FNY Investment Advisers’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	-10,800	Closed	-$144K	–	641
2021 Q3	$144K	Buy	10,800 +4,800	+80%	+$64K	0.07%	184
2021 Q2	$79K	Sell	6,000 -1,839	-23%	-$23.9K	0.03%	323
2021 Q1	$101K	Sell	7,839 -2,400	-23%	-$30.6K	0.04%	306
2020 Q4	$123K	Buy	+10,239	New	+$121K	0.03%	257
2020 Q1	–	Sell	-31,298	Closed	-$420K	–	574
2019 Q4	$420K	Buy	31,298 +25,942	+484%	+$334K	0.13%	120
2019 Q3	$67K	Buy	+5,356	New	+$67.9K	0.02%	367

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

FNY Investment Advisers's FRA Position: Q4 2021 in Review

FNY Investment Advisers sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2021, closing a stake of 10,800 shares — an estimated $144K sold.

FNY Investment Advisers first reported a position in FRA in Q3 2019 and held it in 6 quarters. The position peaked at $420K in Q4 2019. 82 funds tracked by Wall St. Rank hold FRA as of Q4 2021.

FNY Investment Advisers reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 10,800 BlackRock Floating Rate Income Strategies Fund shares in Q4 2021, an estimated $144K.
FNY Investment Advisers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2019 and held it in 6 quarters.
FNY Investment Advisers's BlackRock Floating Rate Income Strategies Fund position peaked at $420K in Q4 2019.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.