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

AE Wealth Management’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 Q2	–	Sell	-14,234	Closed	-$207K	–	474
2018 Q1	$207K	Sell	14,234 -3,625	-20%	-$51.9K	0.02%	405
2017 Q4	$246K	Buy	17,859 +29	+0.2%	+$407	0.02%	357
2017 Q3	$256K	Buy	17,830 +4,654	+35%	+$65.6K	0.02%	334
2017 Q2	$186K	Buy	+13,176	New	+$188K	0.02%	363

Other funds holding FRA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RCA

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

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

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

AAM

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

FFA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AE Wealth Management's FRA Position: Q2 2018 in Review

AE Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2018, closing a stake of 14,234 shares — an estimated $207K sold.

AE Wealth Management first reported a position in FRA in Q2 2017 and held it in 4 quarters. The position peaked at $256K in Q3 2017. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2018.

AE Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2018 after selling out during the quarter.
AE Wealth Management sold 14,234 BlackRock Floating Rate Income Strategies Fund shares in Q2 2018, an estimated $207K.
AE Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2017 and held it in 4 quarters.
AE Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $256K in Q3 2017.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2018.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.