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

Hedeker Wealth’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 Q4	–	Sell	-32	Closed	-$2.34K	–	134
2016 Q3	$2.34K	Buy	+32	New	+$433	0.12%	75
2016 Q1	–	Sell	-120	Closed	-$1K	–	105
2015 Q4	$1K	Buy	+120	New	+$1.54K	﹤0.01%	137
2015 Q3	–	Sell	-120	Closed	-$1K	–	120
2015 Q2	$1K	Buy	+120	New	+$1.66K	﹤0.01%	149
2015 Q1	–	Sell	-120	Closed	-$2K	–	114
2014 Q4	$2K	Buy	+120	New	+$1.63K	﹤0.01%	134

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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

WCMNY

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Hedeker Wealth's FRA Position: Q4 2016 in Review

Hedeker Wealth sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2016, closing a stake of 32 shares — an estimated $2.34K sold.

Hedeker Wealth first reported a position in FRA in Q4 2014 and held it in 4 quarters. The position peaked at $2.34K in Q3 2016. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2016.

Hedeker Wealth reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2016 after selling out during the quarter.
Hedeker Wealth sold 32 BlackRock Floating Rate Income Strategies Fund shares in Q4 2016, an estimated $2.34K.
Hedeker Wealth first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 4 quarters.
Hedeker Wealth's BlackRock Floating Rate Income Strategies Fund position peaked at $2.34K in Q3 2016.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.