Parametric Portfolio Associates’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$3.51M	Sell	269,893 -332,688	-55%	-$4.46M	﹤0.01%	2086
2021 Q4	$8.09M	Sell	602,581 -98,424	-14%	-$1.33M	﹤0.01%	1530
2021 Q3	$9.37M	Sell	701,005 -64,253	-8%	-$856K	0.01%	1400
2021 Q2	$10.1M	Buy	765,258 +111,769	+17%	+$1.45M	0.01%	1381
2021 Q1	$8.49M	Buy	653,489 +479,392	+275%	+$6.12M	﹤0.01%	1794
2020 Q4	$2.11M	Buy	174,097 +75,424	+76%	+$894K	﹤0.01%	2622
2020 Q3	$1.14M	Sell	98,673 -72,744	-42%	-$838K	﹤0.01%	2842
2020 Q2	$1.92M	Buy	171,417 +19,449	+13%	+$212K	﹤0.01%	2530
2020 Q1	$1.52M	Buy	151,968 +12,662	+9%	+$157K	﹤0.01%	2547
2019 Q4	$1.87M	Buy	139,306 +66,594	+92%	+$858K	﹤0.01%	2733
2019 Q3	$918K	Buy	+72,712	New	+$921K	﹤0.01%	3072
2019 Q1	–	Sell	-82,397	Closed	-$981K	–	3941
2018 Q4	$981K	Buy	+82,397	New	+$1.06M	﹤0.01%	2985
2016 Q2	–	Sell	-266,415	Closed	-$3.48M	–	3867
2016 Q1	$3.48M	Sell	266,415 -19,701	-7%	-$247K	0.01%	1939
2015 Q4	$3.69M	Buy	286,116 +86,967	+44%	+$1.11M	0.01%	1657
2015 Q3	$2.58M	Buy	199,149 +2,312	+1%	+$30.6K	0.01%	1653
2015 Q2	$2.66M	Sell	196,837 -46,552	-19%	-$645K	0.01%	1982
2015 Q1	$3.38M	Sell	243,389 -23,351	-9%	-$318K	0.01%	1725
2014 Q4	$3.57M	Sell	266,740 -651	-0.2%	-$8.85K	0.01%	1590
2014 Q3	$3.76M	Sell	267,391 -32,099	-11%	-$458K	0.01%	1449
2014 Q2	$4.39M	Buy	299,490 +42,195	+16%	+$609K	0.01%	1309
2014 Q1	$3.75M	Buy	257,295 +31,908	+14%	+$467K	0.01%	1401
2013 Q4	$3.29M	Buy	225,387 +114,394	+103%	+$1.67M	0.01%	1498
2013 Q3	$1.65M	Buy	+110,993	New	+$1.67M	﹤0.01%	2124

Other funds holding FRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EVM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Parametric Portfolio Associates's FRA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 55% in Q1 2022, selling an estimated $4.46M and leaving 269,893 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Parametric Portfolio Associates first reported a position in FRA in Q3 2013 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2021. 89 funds tracked by Wall St. Rank hold FRA as of Q1 2022.

Parametric Portfolio Associates held 269,893 shares of BlackRock Floating Rate Income Strategies Fund worth $3.51M as of Q1 2022.
Parametric Portfolio Associates sold 332,688 BlackRock Floating Rate Income Strategies Fund shares in Q1 2022, an estimated $4.46M.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2086 holding.
Parametric Portfolio Associates first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and has held it in 23 quarters since.
Parametric Portfolio Associates's BlackRock Floating Rate Income Strategies Fund position peaked at $10.1M in Q2 2021.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.