MassMutual Private Wealth & Trust’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

MassMutual Private Wealth & Trust’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
2019 Q2	–	Sell	-3,350	Closed	-$41.9K	–	774
2019 Q1	$41.9K	Hold	3,350	–	–	﹤0.01%	439
2018 Q4	$39.9K	Hold	3,350	–	–	﹤0.01%	431
2018 Q3	$46.2K	Hold	3,350	–	–	﹤0.01%	429
2018 Q2	$46.6K	Hold	3,350	–	–	﹤0.01%	420
2018 Q1	$48.7K	Buy	+3,350	New	+$48K	﹤0.01%	413

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MassMutual Private Wealth & Trust's FRA Position: Q2 2019 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 3,350 shares — an estimated $41.9K sold.

MassMutual Private Wealth & Trust first reported a position in FRA in Q1 2018 and held it in 5 quarters. The position peaked at $48.7K in Q1 2018. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

MassMutual Private Wealth & Trust reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 3,350 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $41.9K.
MassMutual Private Wealth & Trust first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2018 and held it in 5 quarters.
MassMutual Private Wealth & Trust's BlackRock Floating Rate Income Strategies Fund position peaked at $48.7K in Q1 2018.
91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.