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Mizuho Securities USA’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Mizuho Securities USA’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
-15,000
Closed -$207K – 128
2018
Q3 		$207K Hold
15,000
– – 0.02% 136
2018
Q2 		$209K Buy
+15,000
New +$214K 0.02% 131

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mizuho Securities USA's FRA Position: Q4 2018 in Review

Mizuho Securities USA sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 15,000 shares — an estimated $207K sold.

Mizuho Securities USA first reported a position in FRA in Q2 2018 and held it in 2 quarters. The position peaked at $209K in Q2 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

  • Mizuho Securities USA reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 15,000 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $207K.
  • Mizuho Securities USA first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2018 and held it in 2 quarters.
  • Mizuho Securities USA's BlackRock Floating Rate Income Strategies Fund position peaked at $209K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.