Genovese Burford & Brothers Wealth & Retirement Plan Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q1	–	Sell	-1,000	Closed	-$15K	–	459
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	280
2016 Q3	$13K	Hold	1,000	–	–	0.01%	271
2016 Q2	$13K	Buy	+1,000	New	+$13.2K	0.01%	256

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FRA Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FRA in Q2 2016 and held it in 3 quarters. The position peaked at $15K in Q4 2016. 68 funds tracked by Wall St. Rank hold FRA as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,000 BlackRock Floating Rate Income Strategies Fund shares in Q1 2017, an estimated $15K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's BlackRock Floating Rate Income Strategies Fund position peaked at $15K in Q4 2016.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.