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

Wealth Quarterback’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
Q3 		$2K Buy
120
+2
+2% +$27 ﹤0.01% 715
2021
Q2 		$2K Buy
+118
New +$1.53K ﹤0.01% 747
2020
Q2 		– Sell
-1,168
Closed -$11.7K – 340
2020
Q1 		$11.7K Sell
1,168
-160
-12% -$1.98K 0.01% 438
2019
Q4 		$17.9K Buy
+1,328
New +$17.1K 0.02% 376

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth Quarterback's FRA Position: Q3 2021 in Review

Wealth Quarterback increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 1.7% in Q3 2021, buying an estimated $27 and bringing the position to 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Wealth Quarterback first reported a position in FRA in Q4 2019 and has held it in 4 quarters since. The position peaked at $17.9K in Q4 2019. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

  • Wealth Quarterback held 120 shares of BlackRock Floating Rate Income Strategies Fund worth $2K as of Q3 2021.
  • Wealth Quarterback bought 2 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $27.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #715 holding.
  • Wealth Quarterback first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's BlackRock Floating Rate Income Strategies Fund position peaked at $17.9K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.