Perigon Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-724	Closed	-$11K	–	378
2018 Q1	$11K	Hold	724	–	–	﹤0.01%	503
2017 Q4	$10K	Hold	724	–	–	﹤0.01%	489
2017 Q3	$10K	Buy	+724	New	+$10.2K	﹤0.01%	510

Other funds holding FRA

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

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

RVPG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

EVM

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

Perigon Wealth Management's FRA Position: Q2 2018 in Review

Perigon Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2018, closing a stake of 724 shares — an estimated $11K sold.

Perigon Wealth Management first reported a position in FRA in Q3 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2018.

Perigon Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 724 BlackRock Floating Rate Income Strategies Fund shares in Q2 2018, an estimated $11K.
Perigon Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2017 and held it in 3 quarters.
Perigon Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $11K in Q1 2018.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.