Financial & Investment Management Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Financial & Investment Management Group’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 Q4	$3.36M	Buy	+282,595	New	+$3.64M	1.23%	29
2016 Q4	–	Sell	-470,567	Closed	-$6.52M	–	97
2016 Q3	$6.52M	Sell	470,567 -4,807	-1%	-$65K	2.13%	13
2016 Q2	$6.25M	Sell	475,374 -9,639	-2%	-$127K	1.91%	20
2016 Q1	$6.34M	Sell	485,013 -10,465	-2%	-$131K	1.69%	20
2015 Q4	$6.39M	Buy	495,478 +154,055	+45%	+$1.97M	1.78%	18
2015 Q3	$4.42M	Buy	341,423 +255,889	+299%	+$3.38M	1.23%	29
2015 Q2	$1.16M	Buy	85,534 +17,162	+25%	+$238K	0.3%	63
2015 Q1	$950K	Buy	+68,372	New	+$930K	0.23%	79

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Financial & Investment Management Group's FRA Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018: 282,595 shares worth $3.36M. The stake represents 1.23% of the portfolio and ranks #29 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in FRA as recently as Q3 2016.

Financial & Investment Management Group first reported a position in FRA in Q1 2015 and has held it in 8 quarters since. The position peaked at $6.52M in Q3 2016. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

Financial & Investment Management Group held 282,595 shares of BlackRock Floating Rate Income Strategies Fund worth $3.36M as of Q4 2018.
BlackRock Floating Rate Income Strategies Fund was a new Financial & Investment Management Group position in Q4 2018.
BlackRock Floating Rate Income Strategies Fund made up 1.23% of Financial & Investment Management Group's portfolio in Q4 2018, its #29 holding.
Financial & Investment Management Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and has held it in 8 quarters since.
Financial & Investment Management Group's BlackRock Floating Rate Income Strategies Fund position peaked at $6.52M in Q3 2016.
100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.