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MBE Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

MBE Wealth 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
2020
Q2 		– Sell
-1,584
Closed -$15K – 214
2020
Q1 		$15K Buy
+1,584
New +$19.6K 0.01% 245

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RCM
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
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

MBE Wealth Management's FRA Position: Q2 2020 in Review

MBE Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2020, closing a stake of 1,584 shares — an estimated $15K sold.

MBE Wealth Management first reported a position in FRA in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 93 funds tracked by Wall St. Rank hold FRA as of Q2 2020.

  • MBE Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2020 after selling out during the quarter.
  • MBE Wealth Management sold 1,584 BlackRock Floating Rate Income Strategies Fund shares in Q2 2020, an estimated $15K.
  • MBE Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 1 quarter.
  • MBE Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $15K in Q1 2020.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2020.

Based on MBE Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.