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Sigma Planning Corp’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-49,981
Closed -$650K – 1444
2021
Q1 		$650K Buy
+49,981
New +$638K 0.02% 665
2018
Q2 		– Sell
-16,703
Closed -$243K – 916
2018
Q1 		$243K Buy
16,703
+1,862
+13% +$26.7K 0.02% 696
2017
Q4 		$205K Sell
14,841
-1,665
-10% -$23.4K 0.02% 767
2017
Q3 		$237K Sell
16,506
-1,737
-10% -$24.5K 0.02% 702
2017
Q2 		$257K Sell
18,243
-6,706
-27% -$95.9K 0.02% 620
2017
Q1 		$362K Buy
24,949
+4,951
+25% +$72.5K 0.04% 503
2016
Q4 		$288K Buy
19,998
+6,648
+50% +$92.5K 0.03% 537
2016
Q3 		$185K Buy
+13,350
New +$181K 0.02% 670
2015
Q3 		– Sell
-10,130
Closed -$137K – 703
2015
Q2 		$137K Sell
10,130
-820
-7% -$11.4K 0.02% 654
2015
Q1 		$152K Sell
10,950
-450
-4% -$6.12K 0.02% 689
2014
Q4 		$153K Buy
+11,400
New +$155K 0.02% 652

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sigma Planning Corp's FRA Position: Q2 2021 in Review

Sigma Planning Corp sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 49,981 shares — an estimated $650K sold.

Sigma Planning Corp first reported a position in FRA in Q4 2014 and held it in 11 quarters. The position peaked at $650K in Q1 2021. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

  • Sigma Planning Corp reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 49,981 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $650K.
  • Sigma Planning Corp first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 11 quarters.
  • Sigma Planning Corp's BlackRock Floating Rate Income Strategies Fund position peaked at $650K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.