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

Allegis Investment 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
2016
Q1 		– Sell
-403
Closed -$5K – 440
2015
Q4 		$5K Buy
+403
New +$5.16K ﹤0.01% 824

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RCA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allegis Investment Advisors's FRA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2016, closing a stake of 403 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in FRA in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 80 funds tracked by Wall St. Rank hold FRA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 403 BlackRock Floating Rate Income Strategies Fund shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $5K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.