Highlander Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Highlander Capital 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 Q4	–	Sell	-535	Closed	-$6K	–	612
2020 Q3	$6K	Hold	535	–	–	﹤0.01%	517
2020 Q2	$6K	Hold	535	–	–	﹤0.01%	517
2020 Q1	$5K	Hold	535	–	–	﹤0.01%	538
2019 Q4	$7K	Hold	535	–	–	﹤0.01%	540
2019 Q3	$7K	Hold	535	–	–	﹤0.01%	565
2019 Q2	$7K	Hold	535	–	–	﹤0.01%	589
2019 Q1	$7K	Hold	535	–	–	﹤0.01%	589
2018 Q4	$6K	Hold	535	–	–	﹤0.01%	594
2018 Q3	$7K	Hold	535	–	–	﹤0.01%	621
2018 Q2	$7K	Hold	535	–	–	﹤0.01%	637
2018 Q1	$8K	Hold	535	–	–	﹤0.01%	624
2017 Q4	$7K	Hold	535	–	–	0.01%	623
2017 Q3	$8K	Hold	535	–	–	0.01%	623
2017 Q2	$8K	Hold	535	–	–	0.01%	623
2017 Q1	$8K	Hold	535	–	–	0.01%	629
2016 Q4	$8K	Hold	535	–	–	0.01%	627
2016 Q3	$7K	Hold	535	–	–	0.01%	650
2016 Q2	$7K	Hold	535	–	–	0.01%	659
2016 Q1	$7K	Hold	535	–	–	0.01%	661
2015 Q4	$7K	Hold	535	–	–	0.01%	696
2015 Q3	$6K	Hold	535	–	–	0.01%	716
2015 Q2	$7K	Hold	535	–	–	0.01%	705
2015 Q1	$7K	Hold	535	–	–	0.01%	708
2014 Q4	$7K	Hold	535	–	–	0.01%	722
2014 Q3	$7.53K	Hold	535	–	–	0.01%	710
2014 Q2	$7.84K	Hold	535	–	–	0.01%	694
2014 Q1	$7.8K	Hold	535	–	–	0.01%	701
2013 Q4	$7.82K	Hold	535	–	–	0.01%	699
2013 Q3	$7.94K	Hold	535	–	–	0.01%	702
2013 Q2	$8.29K	Buy	+535	New	+$8.54K	0.01%	671

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 New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highlander Capital Management's FRA Position: Q4 2020 in Review

Highlander Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2020, closing a stake of 535 shares — an estimated $6K sold.

Highlander Capital Management first reported a position in FRA in Q2 2013 and held it in 30 quarters. The position peaked at $8.29K in Q2 2013. 93 funds tracked by Wall St. Rank hold FRA as of Q4 2020.

Highlander Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2020 after selling out during the quarter.
Highlander Capital Management sold 535 BlackRock Floating Rate Income Strategies Fund shares in Q4 2020, an estimated $6K.
Highlander Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 30 quarters.
Highlander Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $8.29K in Q2 2013.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2020.

Based on Highlander Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.