Sterneck Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Sterneck Capital 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 Q1	–	Sell	-129,498	Closed	-$1.79M	–	119
2017 Q4	$1.79M	Buy	129,498 +13,616	+12%	+$191K	1.07%	35
2017 Q3	$1.66M	Buy	115,882 +13,510	+13%	+$190K	0.95%	38
2017 Q2	$1.44M	Buy	+102,372	New	+$1.46M	0.86%	40
2017 Q1	–	Sell	-20,634	Closed	-$297K	–	125
2016 Q4	$297K	Buy	20,634 +900	+5%	+$12.5K	0.19%	92
2016 Q3	$274K	Sell	19,734 -69,000	-78%	-$933K	0.18%	98
2016 Q2	$1.17M	Hold	88,734	–	–	0.78%	36
2016 Q1	$1.16M	Buy	88,734 +2,000	+2%	+$25.1K	0.82%	38
2015 Q4	$1.12M	Buy	86,734 +22,140	+34%	+$283K	0.71%	45
2015 Q3	$836K	Buy	64,594 +3,000	+5%	+$39.7K	0.55%	49
2015 Q2	$833K	Sell	61,594 -2,000	-3%	-$27.7K	0.46%	59
2015 Q1	$884K	Buy	63,594 +46,594	+274%	+$634K	0.48%	59
2014 Q4	$228K	Buy	+17,000	New	+$231K	0.14%	105

Other funds holding FRA

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 New York $1.66T AUM 25.57% 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

EVM

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

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

Sterneck Capital Management's FRA Position: Q1 2018 in Review

Sterneck Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2018, closing a stake of 129,498 shares — an estimated $1.79M sold.

Sterneck Capital Management first reported a position in FRA in Q4 2014 and held it in 12 quarters. The position peaked at $1.79M in Q4 2017. 84 funds tracked by Wall St. Rank hold FRA as of Q1 2018.

Sterneck Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2018 after selling out during the quarter.
Sterneck Capital Management sold 129,498 BlackRock Floating Rate Income Strategies Fund shares in Q1 2018, an estimated $1.79M.
Sterneck Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 12 quarters.
Sterneck Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.79M in Q4 2017.
84 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2018.

Based on Sterneck Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.