Sowell Financial Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Sowell Financial 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 Q2	–	Sell	-2,004	Closed	-$26K	–	1309
2021 Q1	$26K	Buy	2,004 +16	+0.8%	+$204	﹤0.01%	1936
2020 Q4	$24K	Buy	1,988 +17	+0.9%	+$201	﹤0.01%	1654
2020 Q3	$23K	Buy	1,971 +11	+0.6%	+$127	﹤0.01%	1497
2020 Q2	$22K	Sell	1,960 -1,317	-40%	-$14.4K	﹤0.01%	1426
2020 Q1	$33K	Sell	3,277 -24	-0.7%	-$297	﹤0.01%	1196
2019 Q4	$44K	Sell	3,301 -7,076	-68%	-$91.1K	﹤0.01%	1184
2019 Q3	$131K	Buy	+10,377	New	+$131K	0.01%	757
2017 Q1	–	Sell	-3,151	Closed	-$47K	–	368
2016 Q4	$47K	Buy	+3,151	New	+$43.8K	0.02%	346

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

EVM

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

Sowell Financial Services's FRA Position: Q2 2021 in Review

Sowell Financial Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 2,004 shares — an estimated $26K sold.

Sowell Financial Services first reported a position in FRA in Q4 2016 and held it in 8 quarters. The position peaked at $131K in Q3 2019. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

Sowell Financial Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 2,004 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $26K.
Sowell Financial Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2016 and held it in 8 quarters.
Sowell Financial Services's BlackRock Floating Rate Income Strategies Fund position peaked at $131K in Q3 2019.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.