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SII Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

SII Investments’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
Q1 		– Sell
-12,531
Closed -$173K – 103
2017
Q4 		$173K Buy
+12,531
New +$176K 0.02% 369
2017
Q3 		– Sell
-15,856
Closed -$222K – 613
2017
Q2 		$222K Buy
15,856
+1,945
+14% +$27.8K 0.01% 523
2017
Q1 		$200K Buy
13,911
+3,419
+33% +$50K 0.01% 565
2016
Q4 		$151K Buy
10,492
+66
+0.6% +$918 0.01% 560
2016
Q3 		$144K Buy
10,426
+51
+0.5% +$690 0.01% 560
2016
Q2 		$137K Buy
10,375
+50
+0.5% +$659 0.01% 552
2016
Q1 		$136K Buy
+10,325
New +$129K 0.01% 536
2015
Q4 		– Sell
-10,220
Closed -$132K – 486
2015
Q3 		$132K Buy
+10,220
New +$135K 0.02% 513
2015
Q2 		– Sell
-10,116
Closed -$140K – 538
2015
Q1 		$140K Sell
10,116
-589
-6% -$8.01K 0.02% 503
2014
Q4 		$141K Buy
10,705
+67
+0.6% +$911 0.02% 480
2014
Q3 		$149K Buy
10,638
+49
+0.5% +$699 0.02% 473
2014
Q2 		$154K Sell
10,589
-882
-8% -$12.7K 0.02% 446
2014
Q1 		$167K Buy
11,471
+33
+0.3% +$482 0.03% 394
2013
Q4 		$167K Sell
11,438
-2,120
-16% -$30.9K 0.03% 405
2013
Q3 		$199K Hold
13,558
– – 0.05% 311
2013
Q2 		$210K Buy
+13,558
New +$216K 0.05% 338

Other funds holding FRA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's FRA Position: Q1 2018 in Review

SII Investments sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2018, closing a stake of 12,531 shares — an estimated $173K sold.

SII Investments first reported a position in FRA in Q2 2013 and held it in 16 quarters. The position peaked at $222K in Q2 2017. 84 funds tracked by Wall St. Rank hold FRA as of Q1 2018.

  • SII Investments reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,531 BlackRock Floating Rate Income Strategies Fund shares in Q1 2018, an estimated $173K.
  • SII Investments first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 16 quarters.
  • SII Investments's BlackRock Floating Rate Income Strategies Fund position peaked at $222K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.