Regions Financial Corp’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Regions Financial Corp’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 Q1	–	Sell	-5,770	Closed	-$69K	–	1969
2018 Q4	$69K	Buy	5,770 +5,743	+21,270%	+$74K	﹤0.01%	1062
2018 Q3	$0	Sell	27 -700	-96%	-$9.68K	﹤0.01%	2012
2018 Q2	$10K	Buy	727 +27	+4%	+$386	﹤0.01%	1640
2018 Q1	$10K	Sell	700 -909	-56%	-$13K	﹤0.01%	1629
2017 Q4	$23K	Buy	+1,609	New	+$22.6K	﹤0.01%	1460

Other funds holding FRA

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

RCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Regions Financial Corp's FRA Position: Q1 2019 in Review

Regions Financial Corp sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2019, closing a stake of 5,770 shares — an estimated $69K sold.

Regions Financial Corp first reported a position in FRA in Q4 2017 and held it in 5 quarters. The position peaked at $69K in Q4 2018. 96 funds tracked by Wall St. Rank hold FRA as of Q1 2019.

Regions Financial Corp reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2019 after selling out during the quarter.
Regions Financial Corp sold 5,770 BlackRock Floating Rate Income Strategies Fund shares in Q1 2019, an estimated $69K.
Regions Financial Corp first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 5 quarters.
Regions Financial Corp's BlackRock Floating Rate Income Strategies Fund position peaked at $69K in Q4 2018.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.