MML Investors Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

MML Investors Services’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	-16,057	Closed	-$201K	–	1621
2019 Q1	$201K	Sell	16,057 -22,588	-58%	-$285K	﹤0.01%	1493
2018 Q4	$460K	Buy	38,645 +9,914	+35%	+$128K	0.01%	947
2018 Q3	$396K	Buy	28,731 +2,502	+10%	+$34.6K	0.01%	1129
2018 Q2	$365K	Sell	26,229 -1,370	-5%	-$19.6K	0.01%	990
2018 Q1	$401K	Buy	27,599 +2,089	+8%	+$29.9K	0.01%	933
2017 Q4	$352K	Buy	25,510 +2,149	+9%	+$30.1K	0.01%	1014
2017 Q3	$335K	Buy	23,361 +352	+2%	+$4.96K	0.01%	958
2017 Q2	$324K	Sell	23,009 -75	-0.3%	-$1.07K	0.01%	936
2017 Q1	$334K	Buy	+23,084	New	+$338K	0.01%	555

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

MML Investors Services's FRA Position: Q2 2019 in Review

MML Investors Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 16,057 shares — an estimated $201K sold.

MML Investors Services first reported a position in FRA in Q1 2017 and held it in 9 quarters. The position peaked at $460K in Q4 2018. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

MML Investors Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
MML Investors Services sold 16,057 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $201K.
MML Investors Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2017 and held it in 9 quarters.
MML Investors Services's BlackRock Floating Rate Income Strategies Fund position peaked at $460K in Q4 2018.
91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on MML Investors Services's 13F filing for Q2 2019, filed 13 Aug 2019.