Integrated Advisors Network’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Integrated Advisors Network’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 Q1	–	Sell	-24,790	Closed	-$300K	–	555
2020 Q4	$300K	Hold	24,790	–	–	0.03%	391
2020 Q3	$285K	Hold	24,790	–	–	0.04%	352
2020 Q2	$277K	Hold	24,790	–	–	0.03%	361
2020 Q1	$248K	Buy	24,790 +4,790	+24%	+$59.2K	0.05%	306
2019 Q4	$269K	Buy	+20,000	New	+$258K	0.04%	349

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Integrated Advisors Network's FRA Position: Q1 2021 in Review

Integrated Advisors Network sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 24,790 shares — an estimated $300K sold.

Integrated Advisors Network first reported a position in FRA in Q4 2019 and held it in 5 quarters. The position peaked at $300K in Q4 2020. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

Integrated Advisors Network reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
Integrated Advisors Network sold 24,790 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $300K.
Integrated Advisors Network first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 5 quarters.
Integrated Advisors Network's BlackRock Floating Rate Income Strategies Fund position peaked at $300K in Q4 2020.
90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Integrated Advisors Network's 13F filing for Q1 2021, filed 17 May 2021.