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

GenTrust’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	–	Sell	-50,741	Closed	-$699K	–	100
2018 Q3	$699K	Sell	50,741 -19,053	-27%	-$264K	0.11%	47
2018 Q2	$970K	Sell	69,794 -12,042	-15%	-$172K	0.16%	38
2018 Q1	$1.19M	Buy	81,836 +175	+0.2%	+$2.51K	0.21%	37
2017 Q4	$1.13M	Sell	81,661 -13,908	-15%	-$195K	0.2%	40
2017 Q3	$1.37M	Sell	95,569 -5,028	-5%	-$70.8K	0.26%	37
2017 Q2	$1.42M	Sell	100,597 -2,542	-2%	-$36.4K	0.29%	39
2017 Q1	$1.49M	Sell	103,139 -29,062	-22%	-$425K	0.34%	32
2016 Q4	$1.92M	Buy	+132,201	New	+$1.84M	0.39%	33

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

GenTrust's FRA Position: Q4 2018 in Review

GenTrust sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 50,741 shares — an estimated $699K sold.

GenTrust first reported a position in FRA in Q4 2016 and held it in 8 quarters. The position peaked at $1.92M in Q4 2016. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

GenTrust reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
GenTrust sold 50,741 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $699K.
GenTrust first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2016 and held it in 8 quarters.
GenTrust's BlackRock Floating Rate Income Strategies Fund position peaked at $1.92M in Q4 2016.
100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.