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Pinnacle Wealth Planning Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Pinnacle Wealth Planning Services’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
Q1 		– Sell
-2,142
Closed -$26K – 943
2020
Q4 		$26K Buy
+2,142
New +$25.4K 0.01% 1050

Other funds holding FRA

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Pinnacle Wealth Planning Services's FRA Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 2,142 shares — an estimated $26K sold.

Pinnacle Wealth Planning Services first reported a position in FRA in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 2,142 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $26K.
  • Pinnacle Wealth Planning Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's BlackRock Floating Rate Income Strategies Fund position peaked at $26K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.