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

MOTCO’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	-1,673	Closed	-$23K	–	576
2018 Q3	$23K	Hold	1,673	–	–	﹤0.01%	397
2018 Q2	$23K	Hold	1,673	–	–	﹤0.01%	379
2018 Q1	$24K	Buy	+1,673	New	+$24K	﹤0.01%	384
2014 Q4	–	Sell	-397	Closed	-$6K	–	620
2014 Q3	$6K	Hold	397	–	–	﹤0.01%	539
2014 Q2	$6K	Hold	397	–	–	﹤0.01%	523
2014 Q1	$6K	Hold	397	–	–	﹤0.01%	502
2013 Q4	$6K	Hold	397	–	–	﹤0.01%	523
2013 Q3	$6K	Hold	397	–	–	﹤0.01%	512
2013 Q2	$6K	Buy	+397	New	+$6.34K	﹤0.01%	522

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

MOTCO's FRA Position: Q4 2018 in Review

MOTCO sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 1,673 shares — an estimated $23K sold.

MOTCO first reported a position in FRA in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q1 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

MOTCO reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
MOTCO sold 1,673 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $23K.
MOTCO first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 9 quarters.
MOTCO's BlackRock Floating Rate Income Strategies Fund position peaked at $24K in Q1 2018.
100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

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