Park Avenue Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-79,510	Closed	-$1.06M	–	1117
2021 Q3	$1.06M	Buy	79,510 +6,014	+8%	+$80.1K	0.02%	390
2021 Q2	$974K	Buy	73,496 +4,388	+6%	+$57K	0.02%	397
2021 Q1	$898K	Buy	69,108 +3,720	+6%	+$47.5K	0.02%	381
2020 Q4	$792K	Buy	65,388 +5,758	+10%	+$68.2K	0.02%	362
2020 Q3	$686K	Buy	59,630 +7,491	+14%	+$86.3K	0.02%	338
2020 Q2	$583K	Buy	52,139 +9,416	+22%	+$103K	0.02%	331
2020 Q1	$428K	Buy	42,723 +7,403	+21%	+$91.5K	0.04%	184
2019 Q4	$475K	Buy	35,320 +7,567	+27%	+$97.4K	0.02%	304
2019 Q3	$350K	Buy	27,753 +4,907	+21%	+$62.2K	0.02%	340
2019 Q2	$293K	Buy	22,846 +2,515	+12%	+$32.3K	0.03%	191
2019 Q1	$256K	Buy	20,331 +1,201	+6%	+$15.2K	0.01%	358
2018 Q4	$238K	Buy	+19,130	New	+$246K	0.04%	141

Other funds holding FRA

RVPG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

EVM

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Park Avenue Securities's FRA Position: Q4 2021 in Review

Park Avenue Securities sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2021, closing a stake of 79,510 shares — an estimated $1.06M sold.

Park Avenue Securities first reported a position in FRA in Q4 2018 and held it in 12 quarters. The position peaked at $1.06M in Q3 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q4 2021.

Park Avenue Securities reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2021 after selling out during the quarter.
Park Avenue Securities sold 79,510 BlackRock Floating Rate Income Strategies Fund shares in Q4 2021, an estimated $1.06M.
Park Avenue Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 12 quarters.
Park Avenue Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $1.06M in Q3 2021.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.