James Investment Research’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

James Investment Research’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 Q2	–	Sell	-8,700	Closed	-$114K	–	537
2016 Q1	$114K	Sell	8,700 -500	-5%	-$6.26K	﹤0.01%	298
2015 Q4	$119K	Hold	9,200	–	–	﹤0.01%	306
2015 Q3	$119K	Hold	9,200	–	–	﹤0.01%	302
2015 Q2	$124K	Buy	+9,200	New	+$127K	﹤0.01%	320
2015 Q1	–	Hold	0	–	–	–	337
2014 Q4	–	Hold	0	–	–	–	289
2014 Q3	–	Hold	0	–	–	–	250
2014 Q2	–	Hold	0	–	–	–	213
2014 Q1	–	Hold	0	–	–	–	224
2013 Q4	–	Hold	0	–	–	–	232

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

James Investment Research's FRA Position: Q2 2016 in Review

James Investment Research sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 8,700 shares — an estimated $114K sold.

James Investment Research first reported a position in FRA in Q2 2015 and held it in 4 quarters. The position peaked at $124K in Q2 2015. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

James Investment Research reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
James Investment Research sold 8,700 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $114K.
James Investment Research first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2015 and held it in 4 quarters.
James Investment Research's BlackRock Floating Rate Income Strategies Fund position peaked at $124K in Q2 2015.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.