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JNBA Financial Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

JNBA Financial Advisors’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
2018
Q4 		– Sell
-11,800
Closed -$163K – 599
2018
Q3 		$163K Buy
+11,800
New +$163K 0.07% 142

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AUIM
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FFA
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AAM
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JNBA Financial Advisors's FRA Position: Q4 2018 in Review

JNBA Financial Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 11,800 shares — an estimated $163K sold.

JNBA Financial Advisors first reported a position in FRA in Q3 2018 and held it in 1 quarter. The position peaked at $163K in Q3 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

  • JNBA Financial Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • JNBA Financial Advisors sold 11,800 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $163K.
  • JNBA Financial Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2018 and held it in 1 quarter.
  • JNBA Financial Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $163K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on JNBA Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.