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GPS Wealth Strategies Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

GPS Wealth Strategies Group’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
Q2 		– Sell
-2,000
Closed -$26K – 1039
2021
Q1 		$26K Buy
+2,000
New +$25.5K 0.01% 497

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GPS Wealth Strategies Group's FRA Position: Q2 2021 in Review

GPS Wealth Strategies Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 2,000 shares — an estimated $26K sold.

GPS Wealth Strategies Group first reported a position in FRA in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

  • GPS Wealth Strategies Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $26K.
  • GPS Wealth Strategies Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 1 quarter.
  • GPS Wealth Strategies Group's BlackRock Floating Rate Income Strategies Fund position peaked at $26K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.