Comerica Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Comerica Securities’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
2019 Q3	–	Sell	-22,698	Closed	-$291K	–	428
2019 Q2	$291K	Buy	+22,698	New	+$292K	0.03%	347
2018 Q4	–	Sell	-91,703	Closed	-$1.26M	–	418
2018 Q3	$1.26M	Buy	91,703 +7,429	+9%	+$103K	0.15%	163
2018 Q2	$1.17M	Buy	84,274 +12,346	+17%	+$176K	0.14%	181
2018 Q1	$1.04M	Buy	71,928 +8,813	+14%	+$126K	0.13%	185
2017 Q4	$874K	Buy	+63,115	New	+$885K	0.11%	211

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

AAM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Comerica Securities's FRA Position: Q3 2019 in Review

Comerica Securities sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2019, closing a stake of 22,698 shares — an estimated $291K sold.

Comerica Securities first reported a position in FRA in Q4 2017 and held it in 5 quarters. The position peaked at $1.26M in Q3 2018. 96 funds tracked by Wall St. Rank hold FRA as of Q3 2019.

Comerica Securities reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 22,698 BlackRock Floating Rate Income Strategies Fund shares in Q3 2019, an estimated $291K.
Comerica Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 5 quarters.
Comerica Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $1.26M in Q3 2018.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.