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Integrated Capital Management (Pennsylvania)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q4 		– Sell
-14,330
Closed -$191K – 66
2021
Q3 		$191K Buy
14,330
+1,842
+15% +$24.5K 0.16% 35
2021
Q2 		$165K Buy
12,488
+1,739
+16% +$22.6K 0.13% 48
2021
Q1 		$140K Buy
+10,749
New +$137K 0.12% 51

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PPA
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Invesco
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GC
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s FRA Position: Q4 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2021, closing a stake of 14,330 shares — an estimated $191K sold.

Integrated Capital Management (Pennsylvania) first reported a position in FRA in Q1 2021 and held it in 3 quarters. The position peaked at $191K in Q3 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q4 2021.

  • Integrated Capital Management (Pennsylvania) reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2021 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 14,330 BlackRock Floating Rate Income Strategies Fund shares in Q4 2021, an estimated $191K.
  • Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 3 quarters.
  • Integrated Capital Management (Pennsylvania)'s BlackRock Floating Rate Income Strategies Fund position peaked at $191K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.