Panagora Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Panagora Asset Management’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 Q2	–	Sell	-274	Closed	-$4K	–	2838
2021 Q1	$4K	Buy	274 +35	+15%	+$447	﹤0.01%	2621
2020 Q4	$3K	Sell	239 -1,124	-82%	-$13.3K	﹤0.01%	2569
2020 Q3	$16K	Hold	1,363	–	–	﹤0.01%	2254
2020 Q2	$15K	Hold	1,363	–	–	﹤0.01%	2185
2020 Q1	$14K	Buy	1,363 +721	+112%	+$8.91K	﹤0.01%	2099
2019 Q4	$9K	Sell	642 -905	-59%	-$11.7K	﹤0.01%	2140
2019 Q3	$20K	Buy	+1,547	New	+$19.6K	﹤0.01%	2077

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Panagora Asset Management's FRA Position: Q2 2021 in Review

Panagora Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 274 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in FRA in Q3 2019 and held it in 7 quarters. The position peaked at $20K in Q3 2019. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

Panagora Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 274 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $4K.
Panagora Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2019 and held it in 7 quarters.
Panagora Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $20K in Q3 2019.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.