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

Boston 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
2017 Q2	–	Sell	-10,270	Closed	-$149K	–	655
2017 Q1	$149K	Hold	10,270	–	–	﹤0.01%	617
2016 Q4	$148K	Hold	10,270	–	–	﹤0.01%	628
2016 Q3	$142K	Hold	10,270	–	–	﹤0.01%	669
2016 Q2	$135K	Hold	10,270	–	–	﹤0.01%	668
2016 Q1	$134K	Sell	10,270 -663	-6%	-$8.31K	﹤0.01%	646
2015 Q4	$141K	Hold	10,933	–	–	﹤0.01%	644
2015 Q3	$141K	Hold	10,933	–	–	0.01%	744
2015 Q2	$148K	Hold	10,933	–	–	0.01%	648
2015 Q1	$152K	Hold	10,933	–	–	0.01%	644
2014 Q4	$146K	Hold	10,933	–	–	0.01%	577
2014 Q3	$154K	Sell	10,933 -1,829	-14%	-$26.1K	0.01%	574
2014 Q2	$187K	Hold	12,762	–	–	0.01%	579
2014 Q1	$186K	Buy	+12,762	New	+$187K	0.01%	561

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

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

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

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

Boston Advisors's FRA Position: Q2 2017 in Review

Boston Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2017, closing a stake of 10,270 shares — an estimated $149K sold.

Boston Advisors first reported a position in FRA in Q1 2014 and held it in 13 quarters. The position peaked at $187K in Q2 2014. 69 funds tracked by Wall St. Rank hold FRA as of Q2 2017.

Boston Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2017 after selling out during the quarter.
Boston Advisors sold 10,270 BlackRock Floating Rate Income Strategies Fund shares in Q2 2017, an estimated $149K.
Boston Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 13 quarters.
Boston Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $187K in Q2 2014.
69 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.