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Capital Analysts LLC’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-713
Closed -$10K – 582
2018
Q2 		$10K Hold
713
– – ﹤0.01% 466
2018
Q1 		$10K Buy
+713
New +$10.2K ﹤0.01% 443

Other funds holding FRA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's FRA Position: Q3 2018 in Review

Capital Analysts LLC sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2018, closing a stake of 713 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in FRA in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 99 funds tracked by Wall St. Rank hold FRA as of Q3 2018.

  • Capital Analysts LLC reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 713 BlackRock Floating Rate Income Strategies Fund shares in Q3 2018, an estimated $10K.
  • Capital Analysts LLC first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2018 and held it in 2 quarters.
  • Capital Analysts LLC's BlackRock Floating Rate Income Strategies Fund position peaked at $10K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2018.

Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.