Advocacy Wealth Management Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Advocacy Wealth Management 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
2016 Q2	–	Sell	-724	Closed	-$9K	–	418
2016 Q1	$9K	Hold	724	–	–	0.01%	363
2015 Q4	$9K	Buy	+724	New	+$9.27K	0.01%	365

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

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

Advocacy Wealth Management Services's FRA Position: Q2 2016 in Review

Advocacy Wealth Management Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 724 shares — an estimated $9K sold.

Advocacy Wealth Management Services first reported a position in FRA in Q4 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2016. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

Advocacy Wealth Management Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 724 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $9K.
Advocacy Wealth Management Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 2 quarters.
Advocacy Wealth Management Services's BlackRock Floating Rate Income Strategies Fund position peaked at $9K in Q1 2016.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.