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WP Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

WP Advisors’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
-139
Closed -$2K – 126
2018
Q3 		$2K Buy
139
+2
+1% +$28 ﹤0.01% 250
2018
Q2 		$2K Buy
+137
New +$1.96K ﹤0.01% 262

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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

WP Advisors's FRA Position: Q4 2018 in Review

WP Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 139 shares — an estimated $2K sold.

WP Advisors first reported a position in FRA in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

  • WP Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • WP Advisors sold 139 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $2K.
  • WP Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2018 and held it in 2 quarters.
  • WP Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $2K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.