MSI Financial Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

MSI Financial Services’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	$385K	Sell	26,757 -1,562	-6%	-$21.7K	0.01%	809
2016 Q3	$393K	Buy	28,319 +413	+1%	+$5.59K	0.01%	765
2016 Q2	$367K	Sell	27,906 -51,829	-65%	-$683K	0.01%	760
2016 Q1	$1.04M	Sell	79,735 -2,627	-3%	-$32.9K	0.04%	369
2015 Q4	$1.06M	Buy	82,362 +35,597	+76%	+$456K	0.05%	347
2015 Q3	$605K	Buy	46,765 +8,469	+22%	+$112K	0.05%	356
2015 Q2	$518K	Buy	38,296 +16,209	+73%	+$224K	0.04%	443
2015 Q1	$307K	Sell	22,087 -28,711	-57%	-$391K	0.02%	590
2014 Q4	$680K	Buy	50,798 +22,649	+80%	+$308K	0.07%	296
2014 Q3	$396K	Buy	28,149 +4,246	+18%	+$60.5K	0.05%	393
2014 Q2	$350K	Buy	23,903 +23,503	+5,876%	+$339K	0.05%	411
2014 Q1	$6K	Sell	400 -1,500	-79%	-$21.9K	﹤0.01%	1927
2013 Q4	$28K	Hold	1,900	–	–	﹤0.01%	1245
2013 Q3	$28K	Buy	1,900 +650	+52%	+$9.79K	﹤0.01%	1083
2013 Q2	$19K	Buy	+1,250	New	+$20K	﹤0.01%	1264

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

MSI Financial Services's FRA Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 5.5% in Q4 2016, selling an estimated $21.7K and leaving 26,757 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #809.

MSI Financial Services first reported a position in FRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2015. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2016.

MSI Financial Services held 26,757 shares of BlackRock Floating Rate Income Strategies Fund worth $385K as of Q4 2016.
MSI Financial Services sold 1,562 BlackRock Floating Rate Income Strategies Fund shares in Q4 2016, an estimated $21.7K.
BlackRock Floating Rate Income Strategies Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #809 holding.
MSI Financial Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Floating Rate Income Strategies Fund position peaked at $1.06M in Q4 2015.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.