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MUFG Americas’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-81
Closed -$1K – 1200
2015
Q1 		$1K Buy
81
+13
+19% +$177 ﹤0.01% 1119
2014
Q4 		$1K Sell
68
-39
-36% -$530 ﹤0.01% 1207
2014
Q3 		$2K Hold
107
– – ﹤0.01% 1218
2014
Q2 		$2K Hold
107
– – ﹤0.01% 1092
2014
Q1 		$2K Buy
107
+16
+18% +$234 ﹤0.01% 1056
2013
Q4 		$1K Buy
+91
New +$1.33K ﹤0.01% 1049

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MUFG Americas's FRA Position: Q2 2015 in Review

MUFG Americas sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2015, closing a stake of 81 shares — an estimated $1K sold.

MUFG Americas first reported a position in FRA in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 65 funds tracked by Wall St. Rank hold FRA as of Q2 2015.

  • MUFG Americas reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 81 BlackRock Floating Rate Income Strategies Fund shares in Q2 2015, an estimated $1K.
  • MUFG Americas first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 6 quarters.
  • MUFG Americas's BlackRock Floating Rate Income Strategies Fund position peaked at $2K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.