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

WealthPLAN 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
2016 Q3	$3.81K	Sell	275 -267	-49%	-$3.61K	﹤0.01%	769
2016 Q2	$3.57K	Buy	+542	New	+$7.15K	﹤0.01%	2092

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

WealthPLAN Partners's FRA Position: Q3 2016 in Review

WealthPLAN Partners reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 49% in Q3 2016, selling an estimated $3.61K and leaving 275 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

WealthPLAN Partners first reported a position in FRA in Q2 2016 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold FRA as of Q3 2016.

WealthPLAN Partners held 275 shares of BlackRock Floating Rate Income Strategies Fund worth $3.81K as of Q3 2016.
WealthPLAN Partners sold 267 BlackRock Floating Rate Income Strategies Fund shares in Q3 2016, an estimated $3.61K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #769 holding.
WealthPLAN Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and has held it in 2 quarters since.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.