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Oppenheimer & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-12,600
Closed -$167K – 1521
2021
Q2 		$167K Hold
12,600
– – ﹤0.01% 1438
2021
Q1 		$164K Sell
12,600
-800
-6% -$10.2K ﹤0.01% 1371
2020
Q4 		$162K Sell
13,400
-5,400
-29% -$64K ﹤0.01% 1271
2020
Q3 		$216K Buy
18,800
+5,400
+40% +$62.2K 0.01% 1126
2020
Q2 		$150K Buy
+13,400
New +$146K ﹤0.01% 1160
2020
Q1 		– Sell
-15,000
Closed -$202K – 1240
2019
Q4 		$202K Hold
15,000
– – 0.01% 1176
2019
Q3 		$189K Hold
15,000
– – 0.01% 1156
2019
Q2 		$192K Buy
+15,000
New +$193K 0.01% 1196
2015
Q2 		– Sell
-13,173
Closed -$183K – 1500
2015
Q1 		$183K Buy
+13,173
New +$179K 0.01% 1327
2014
Q4 		– Sell
-10,715
Closed -$151K – 1427
2014
Q3 		$151K Sell
10,715
-295
-3% -$4.21K ﹤0.01% 1303
2014
Q2 		$161K Sell
11,010
-3,323
-23% -$47.9K ﹤0.01% 1295
2014
Q1 		$209K Buy
14,333
+2,500
+21% +$36.6K 0.01% 1220
2013
Q4 		$173K Buy
11,833
+300
+3% +$4.37K 0.01% 1247
2013
Q3 		$171K Hold
11,533
– – 0.01% 1181
2013
Q2 		$178K Buy
+11,533
New +$184K 0.01% 1132

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co's FRA Position: Q3 2021 in Review

Oppenheimer & Co sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 12,600 shares — an estimated $167K sold.

Oppenheimer & Co first reported a position in FRA in Q2 2013 and held it in 15 quarters. The position peaked at $216K in Q3 2020. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

  • Oppenheimer & Co reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 12,600 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $167K.
  • Oppenheimer & Co first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Co's BlackRock Floating Rate Income Strategies Fund position peaked at $216K in Q3 2020.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.