US Bancorp’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

US Bancorp’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
2018 Q4	–	Sell	-464	Closed	-$6K	–	3623
2018 Q3	$6K	Buy	+464	New	+$6.42K	﹤0.01%	3266
2018 Q2	–	Sell	-475	Closed	-$7K	–	3634
2018 Q1	$7K	Buy	+475	New	+$6.81K	﹤0.01%	3246
2015 Q4	–	Sell	-76	Closed	-$1K	–	3635
2015 Q3	$1K	Hold	76	–	–	﹤0.01%	3508
2015 Q2	$1K	Buy	+76	New	+$1.05K	﹤0.01%	3488
2014 Q1	–	Sell	-2,013	Closed	-$29K	–	3496
2013 Q4	$29K	Buy	+2,013	New	+$29.3K	﹤0.01%	2622

Other funds holding FRA

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

US Bancorp's FRA Position: Q4 2018 in Review

US Bancorp sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 464 shares — an estimated $6K sold.

US Bancorp first reported a position in FRA in Q4 2013 and held it in 5 quarters. The position peaked at $29K in Q4 2013. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

US Bancorp reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 464 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $6K.
US Bancorp first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 5 quarters.
US Bancorp's BlackRock Floating Rate Income Strategies Fund position peaked at $29K in Q4 2013.
100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.