Jaffetilchin Investment Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Jaffetilchin Investment Partners’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
2019 Q1	–	Sell	-101,696	Closed	-$1.21M	–	297
2018 Q4	$1.21M	Sell	101,696 -8,819	-8%	-$114K	0.3%	49
2018 Q3	$1.52M	Buy	110,515 +4,038	+4%	+$55.9K	0.32%	54
2018 Q2	$1.48M	Buy	106,477 +4,258	+4%	+$60.9K	0.33%	51
2018 Q1	$1.49M	Buy	+102,219	New	+$1.46M	0.33%	46
2017 Q4	–	Sell	-51,482	Closed	-$739K	–	253
2017 Q3	$739K	Buy	+51,482	New	+$725K	0.17%	101
2017 Q2	–	Sell	-47,711	Closed	-$691K	–	247
2017 Q1	$691K	Buy	47,711 +858	+2%	+$12.6K	0.18%	96
2016 Q4	$675K	Buy	46,853 +607	+1%	+$8.45K	0.2%	81
2016 Q3	$641K	Buy	46,246 +617	+1%	+$8.35K	0.2%	75
2016 Q2	$600K	Buy	45,629 +629	+1%	+$8.29K	0.18%	89
2016 Q1	$588K	Buy	+45,000	New	+$564K	0.19%	68

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Jaffetilchin Investment Partners's FRA Position: Q1 2019 in Review

Jaffetilchin Investment Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2019, closing a stake of 101,696 shares — an estimated $1.21M sold.

Jaffetilchin Investment Partners first reported a position in FRA in Q1 2016 and held it in 10 quarters. The position peaked at $1.52M in Q3 2018. 96 funds tracked by Wall St. Rank hold FRA as of Q1 2019.

Jaffetilchin Investment Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2019 after selling out during the quarter.
Jaffetilchin Investment Partners sold 101,696 BlackRock Floating Rate Income Strategies Fund shares in Q1 2019, an estimated $1.21M.
Jaffetilchin Investment Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 10 quarters.
Jaffetilchin Investment Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $1.52M in Q3 2018.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2019.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.