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Omnia Family Wealth’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Omnia Family Wealth’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
-680
Closed -$9K – 580
2018
Q3 		$9K Buy
+680
New +$9.4K ﹤0.01% 269

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FFA
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Omnia Family Wealth's FRA Position: Q4 2018 in Review

Omnia Family Wealth sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 680 shares — an estimated $9K sold.

Omnia Family Wealth first reported a position in FRA in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

  • Omnia Family Wealth reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 680 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $9K.
  • Omnia Family Wealth first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2018 and held it in 1 quarter.
  • Omnia Family Wealth's BlackRock Floating Rate Income Strategies Fund position peaked at $9K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.