Stratos Wealth Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-2,876	Closed	-$40K	–	1421
2018 Q3	$40K	Buy	+2,876	New	+$39.8K	﹤0.01%	1548
2018 Q2	–	Sell	-3,801	Closed	-$55K	–	1552
2018 Q1	$55K	Hold	3,801	–	–	﹤0.01%	1522
2017 Q4	$52K	Buy	+3,801	New	+$53.3K	﹤0.01%	1491

Other funds holding FRA

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

RCM

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Stratos Wealth Partners's FRA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 2,876 shares — an estimated $40K sold.

Stratos Wealth Partners first reported a position in FRA in Q4 2017 and held it in 3 quarters. The position peaked at $55K in Q1 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

Stratos Wealth Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,876 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $40K.
Stratos Wealth Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $55K in Q1 2018.
100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.