Relative Value Partners Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Relative Value Partners Group’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-492,200	Closed	-$25.1M	–	145
2018 Q2	$25.1M	Sell	492,200 -12,272	-2%	-$625K	2.77%	10
2018 Q1	$25.7M	Buy	504,472 +5,256	+1%	+$268K	2.85%	11
2017 Q4	$25.4M	Buy	499,216 +33,762	+7%	+$1.72M	2.81%	13
2017 Q3	$23.7M	Buy	465,454 +41,379	+10%	+$2.11M	2.75%	16
2017 Q2	$21.6M	Buy	424,075 +20,179	+5%	+$1.03M	2.53%	16
2017 Q1	$20.5M	Buy	403,896 +394,541	+4,217%	+$20M	2.5%	16
2016 Q4	$475K	Buy	+9,355	New	+$475K	0.06%	88

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Relative Value Partners Group's FLOT Position: Q3 2018 in Review

Relative Value Partners Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 492,200 shares — an estimated $25.1M sold.

Relative Value Partners Group first reported a position in FLOT in Q4 2016 and held it in 7 quarters. The position peaked at $25.7M in Q1 2018. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

Relative Value Partners Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
Relative Value Partners Group sold 492,200 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $25.1M.
Relative Value Partners Group first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 7 quarters.
Relative Value Partners Group's iShares Floating Rate Bond ETF position peaked at $25.7M in Q1 2018.
506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.