First Allied Advisory Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

First Allied Advisory Services’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	-23,765	Closed	-$306K	–	1047
2015 Q4	$306K	Buy	23,765 +4,355	+22%	+$55.8K	0.02%	760
2015 Q3	$250K	Buy	+19,410	New	+$257K	0.01%	826

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RCA

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Wells Fargo San Francisco, California $530B AUM 22.01% 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

FIMG

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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

First Allied Advisory Services's FRA Position: Q1 2016 in Review

First Allied Advisory Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2016, closing a stake of 23,765 shares — an estimated $306K sold.

First Allied Advisory Services first reported a position in FRA in Q3 2015 and held it in 2 quarters. The position peaked at $306K in Q4 2015. 80 funds tracked by Wall St. Rank hold FRA as of Q1 2016.

First Allied Advisory Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 23,765 BlackRock Floating Rate Income Strategies Fund shares in Q1 2016, an estimated $306K.
First Allied Advisory Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2015 and held it in 2 quarters.
First Allied Advisory Services's BlackRock Floating Rate Income Strategies Fund position peaked at $306K in Q4 2015.
80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.