KIM
FRA icon

Karpus Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Karpus Investment 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
2016
Q1 		– Sell
-36,365
Closed -$469K – 200
2015
Q4 		$469K Hold
36,365
– – 0.02% 175
2015
Q3 		$471K Buy
+36,365
New +$481K 0.02% 177

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Karpus Investment Management's FRA Position: Q1 2016 in Review

Karpus Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2016, closing a stake of 36,365 shares — an estimated $469K sold.

Karpus Investment Management first reported a position in FRA in Q3 2015 and held it in 2 quarters. The position peaked at $471K in Q3 2015. 80 funds tracked by Wall St. Rank hold FRA as of Q1 2016.

  • Karpus Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Karpus Investment Management sold 36,365 BlackRock Floating Rate Income Strategies Fund shares in Q1 2016, an estimated $469K.
  • Karpus Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2015 and held it in 2 quarters.
  • Karpus Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $471K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2016.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.