FMA
FRA icon

FNY Managed Accounts’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

FNY Managed Accounts’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
2015
Q2 		– Sell
-17,200
Closed -$239K – 512
2015
Q1 		$239K Buy
17,200
+7,200
+72% +$97.9K 0.2% 67
2014
Q4 		$134K Buy
+10,000
New +$136K 0.16% 75

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

FNY Managed Accounts's FRA Position: Q2 2015 in Review

FNY Managed Accounts sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2015, closing a stake of 17,200 shares — an estimated $239K sold.

FNY Managed Accounts first reported a position in FRA in Q4 2014 and held it in 2 quarters. The position peaked at $239K in Q1 2015. 65 funds tracked by Wall St. Rank hold FRA as of Q2 2015.

  • FNY Managed Accounts reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 17,200 BlackRock Floating Rate Income Strategies Fund shares in Q2 2015, an estimated $239K.
  • FNY Managed Accounts first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 2 quarters.
  • FNY Managed Accounts's BlackRock Floating Rate Income Strategies Fund position peaked at $239K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.