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SVB Wealth’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

SVB Wealth’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
-17,522
Closed -$228K – 1003
2021
Q1 		$228K Hold
17,522
– – ﹤0.01% 791
2020
Q4 		$212K Buy
+17,522
New +$208K ﹤0.01% 732
2020
Q3 		– Sell
-50,930
Closed -$569K – 756
2020
Q2 		$569K Buy
+50,930
New +$555K 0.01% 344

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

SVB Wealth's FRA Position: Q2 2021 in Review

SVB Wealth sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 17,522 shares — an estimated $228K sold.

SVB Wealth first reported a position in FRA in Q2 2020 and held it in 3 quarters. The position peaked at $569K in Q2 2020. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

  • SVB Wealth reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
  • SVB Wealth sold 17,522 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $228K.
  • SVB Wealth first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2020 and held it in 3 quarters.
  • SVB Wealth's BlackRock Floating Rate Income Strategies Fund position peaked at $569K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.