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

MYCIO Wealth 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 Q2	–	Sell	-82,625	Closed	-$1.03M	–	414
2019 Q1	$1.03M	Buy	82,625 +833	+1%	+$10.5K	0.09%	102
2018 Q4	$973K	Buy	81,792 +1,624	+2%	+$20.9K	0.09%	104
2018 Q3	$1.11M	Buy	80,168 +1,092	+1%	+$15.1K	0.11%	87
2018 Q2	$1.1M	Buy	79,076 +995	+1%	+$14.2K	0.11%	82
2018 Q1	$1.14M	Buy	78,081 +663	+0.9%	+$9.5K	0.13%	68
2017 Q4	$1.07M	Buy	77,418 +1,004	+1%	+$14.1K	0.12%	74
2017 Q3	$1.1M	Buy	+76,414	New	+$1.08M	0.12%	77

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

MYCIO Wealth Partners's FRA Position: Q2 2019 in Review

MYCIO Wealth Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 82,625 shares — an estimated $1.03M sold.

MYCIO Wealth Partners first reported a position in FRA in Q3 2017 and held it in 7 quarters. The position peaked at $1.14M in Q1 2018. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

MYCIO Wealth Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
MYCIO Wealth Partners sold 82,625 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $1.03M.
MYCIO Wealth Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2017 and held it in 7 quarters.
MYCIO Wealth Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $1.14M in Q1 2018.
91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.