Summit Financial Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Summit Financial Wealth Advisors’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 Q4	–	Sell	-12,106	Closed	-$151K	–	144
2019 Q3	$151K	Sell	12,106 -1,400	-10%	-$17.7K	0.04%	140
2019 Q2	$173K	Buy	13,506 +1,250	+10%	+$16.1K	0.04%	148
2019 Q1	$155K	Hold	12,256	–	–	0.04%	131
2018 Q4	$146K	Sell	12,256 -3,000	-20%	-$38.7K	0.05%	121
2018 Q3	$206K	Buy	15,256 +1,656	+12%	+$22.9K	0.06%	135
2018 Q2	$198K	Hold	13,600	–	–	0.07%	130
2018 Q1	$198K	Buy	13,600 +2,400	+21%	+$34.4K	0.07%	139
2017 Q4	$154K	Buy	+11,200	New	+$157K	0.05%	140

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

Summit Financial Wealth Advisors's FRA Position: Q4 2019 in Review

Summit Financial Wealth Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2019, closing a stake of 12,106 shares — an estimated $151K sold.

Summit Financial Wealth Advisors first reported a position in FRA in Q4 2017 and held it in 8 quarters. The position peaked at $206K in Q3 2018. 109 funds tracked by Wall St. Rank hold FRA as of Q4 2019.

Summit Financial Wealth Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2019 after selling out during the quarter.
Summit Financial Wealth Advisors sold 12,106 BlackRock Floating Rate Income Strategies Fund shares in Q4 2019, an estimated $151K.
Summit Financial Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 8 quarters.
Summit Financial Wealth Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $206K in Q3 2018.
109 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2019.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.