Trust Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Trust Asset 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
2016 Q2	–	Sell	-60,048	Closed	-$785K	–	74
2016 Q1	$785K	Sell	60,048 -163,584	-73%	-$2.05M	0.45%	41
2015 Q4	$2.88M	Buy	+223,632	New	+$2.86M	1.36%	17
2015 Q2	$4.26M	Sell	315,394 -15,333	-5%	-$212K	1.92%	12
2015 Q1	$4.6M	Buy	330,727 +62,638	+23%	+$852K	1.78%	21
2014 Q4	$3.59M	Buy	268,089 +117,224	+78%	+$1.59M	1.43%	19
2014 Q3	$2.21M	Hold	150,865	–	–	1.53%	20
2014 Q2	$2.21M	Sell	150,865 -14,716	-9%	-$212K	1.53%	20
2014 Q1	$2.41M	Buy	+165,581	New	+$2.42M	1.72%	21

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

RCM

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

Trust Asset Management's FRA Position: Q2 2016 in Review

Trust Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 60,048 shares — an estimated $785K sold.

Trust Asset Management first reported a position in FRA in Q1 2014 and held it in 8 quarters. The position peaked at $4.6M in Q1 2015. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

Trust Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 60,048 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $785K.
Trust Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 8 quarters.
Trust Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $4.6M in Q1 2015.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.