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Moors & Cabot’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Moors & Cabot’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
-19,300
Closed -$194K – 679
2020
Q1 		$194K Buy
+19,300
New +$239K 0.03% 505

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RCM
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Invesco
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Morgan Stanley
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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

Moors & Cabot's FRA Position: Q2 2020 in Review

Moors & Cabot sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2020, closing a stake of 19,300 shares — an estimated $194K sold.

Moors & Cabot first reported a position in FRA in Q1 2020 and held it in 1 quarter. The position peaked at $194K in Q1 2020. 93 funds tracked by Wall St. Rank hold FRA as of Q2 2020.

  • Moors & Cabot reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2020 after selling out during the quarter.
  • Moors & Cabot sold 19,300 BlackRock Floating Rate Income Strategies Fund shares in Q2 2020, an estimated $194K.
  • Moors & Cabot first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 1 quarter.
  • Moors & Cabot's BlackRock Floating Rate Income Strategies Fund position peaked at $194K in Q1 2020.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2020.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.