GSWM
FRA icon

Golden State Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Golden State Wealth 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
2020
Q2 		– Sell
-7
Closed – – 443
2020
Q1 		$0 Buy
+7
New +$87 ﹤0.01% 982
2019
Q4 		– Sell
-7
Closed – – 368
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1089
2019
Q2 		$0 Sell
7
-6,800
-100% -$87.4K ﹤0.01% 1096
2019
Q1 		$85K Buy
+6,807
New +$86K 0.03% 344

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Golden State Wealth Management's FRA Position: Q2 2020 in Review

Golden State Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2020, closing a stake of 7 shares.

Golden State Wealth Management first reported a position in FRA in Q1 2019 and held it in 4 quarters. The position peaked at $85K in Q1 2019. 93 funds tracked by Wall St. Rank hold FRA as of Q2 2020.

  • Golden State Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2020 after selling out during the quarter.
  • Golden State Wealth Management sold 7 BlackRock Floating Rate Income Strategies Fund shares in Q2 2020.
  • Golden State Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 4 quarters.
  • Golden State Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $85K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.