Private Advisor Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-7,270	Closed	-$81K	–	2253
2020 Q2	$81K	Buy	+7,270	New	+$79.3K	﹤0.01%	1837
2019 Q3	–	Sell	-13,592	Closed	-$174K	–	1708
2019 Q2	$174K	Sell	13,592 -963	-7%	-$12.4K	﹤0.01%	1539
2019 Q1	$184K	Sell	14,555 -3,704	-20%	-$46.8K	﹤0.01%	1430
2018 Q4	$217K	Buy	+18,259	New	+$235K	0.01%	1168
2018 Q3	–	Sell	-16,162	Closed	-$224K	–	1620
2018 Q2	$224K	Buy	+16,162	New	+$231K	﹤0.01%	1132
2017 Q3	–	Sell	-13,812	Closed	-$195K	–	1486
2017 Q2	$195K	Buy	13,812 +21	+0.2%	+$300	0.01%	1265
2017 Q1	$198K	Buy	13,791 +2,755	+25%	+$40.3K	0.01%	1280
2016 Q4	$161K	Hold	11,036	–	–	0.01%	1187
2016 Q3	$153K	Buy	11,036 +224	+2%	+$3.03K	0.01%	1046
2016 Q2	$144K	Buy	+10,812	New	+$143K	0.01%	1035

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

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

EVM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Private Advisor Group's FRA Position: Q3 2020 in Review

Private Advisor Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2020, closing a stake of 7,270 shares — an estimated $81K sold.

Private Advisor Group first reported a position in FRA in Q2 2016 and held it in 10 quarters. The position peaked at $224K in Q2 2018. 89 funds tracked by Wall St. Rank hold FRA as of Q3 2020.

Private Advisor Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 7,270 BlackRock Floating Rate Income Strategies Fund shares in Q3 2020, an estimated $81K.
Private Advisor Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and held it in 10 quarters.
Private Advisor Group's BlackRock Floating Rate Income Strategies Fund position peaked at $224K in Q2 2018.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.