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Quad-Cities Investment Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Quad-Cities Investment 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
Q4 		– Sell
-11,653
Closed -$134K – 165
2020
Q3 		$134K Sell
11,653
-691
-6% -$7.96K 0.13% 139
2020
Q2 		$138K Buy
12,344
+228
+2% +$2.49K 0.14% 140
2020
Q1 		$121K Buy
12,116
+2,038
+20% +$25.2K 0.15% 127
2019
Q4 		$136K Buy
10,078
+201
+2% +$2.59K 0.13% 156
2019
Q3 		$124K Sell
9,877
-803
-8% -$10.2K 0.1% 193
2019
Q2 		$136K Buy
10,680
+146
+1% +$1.88K 0.12% 180
2019
Q1 		$131K Buy
10,534
+137
+1% +$1.73K 0.12% 181
2018
Q4 		$124K Sell
10,397
-1,850
-15% -$23.8K 0.13% 166
2018
Q3 		$168K Buy
12,247
+131
+1% +$1.81K 0.15% 155
2018
Q2 		$168K Buy
12,116
+118
+1% +$1.69K 0.16% 148
2018
Q1 		$175K Buy
+11,998
New +$172K 0.22% 132

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Quad-Cities Investment Group's FRA Position: Q4 2020 in Review

Quad-Cities Investment Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2020, closing a stake of 11,653 shares — an estimated $134K sold.

Quad-Cities Investment Group first reported a position in FRA in Q1 2018 and held it in 11 quarters. The position peaked at $175K in Q1 2018. 93 funds tracked by Wall St. Rank hold FRA as of Q4 2020.

  • Quad-Cities Investment Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2020 after selling out during the quarter.
  • Quad-Cities Investment Group sold 11,653 BlackRock Floating Rate Income Strategies Fund shares in Q4 2020, an estimated $134K.
  • Quad-Cities Investment Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2018 and held it in 11 quarters.
  • Quad-Cities Investment Group's BlackRock Floating Rate Income Strategies Fund position peaked at $175K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2020.

Based on Quad-Cities Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.