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

Merrion 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
2021
Q1 		– Sell
-875
Closed -$11K – 140
2020
Q4 		$11K Buy
+875
New +$10.4K 0.01% 177

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RCM
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Merrion Investment Management's FRA Position: Q1 2021 in Review

Merrion Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 875 shares — an estimated $11K sold.

Merrion Investment Management first reported a position in FRA in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

  • Merrion Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Merrion Investment Management sold 875 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $11K.
  • Merrion Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2020 and held it in 1 quarter.
  • Merrion Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $11K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.