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Wealthspire Advisors (Maryland)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-417
Closed -$6K – 2481
2018
Q1 		$6K Sell
417
-1,134
-73% -$16.2K ﹤0.01% 1731
2017
Q4 		$21K Buy
1,551
+12
+0.8% +$168 ﹤0.01% 1305
2017
Q3 		$22K Buy
1,539
+11
+0.7% +$155 ﹤0.01% 1270
2017
Q2 		$22K Buy
1,528
+11
+0.7% +$157 ﹤0.01% 1231
2017
Q1 		$22K Sell
1,517
-697
-31% -$10.2K ﹤0.01% 1048
2016
Q4 		$32K Buy
2,214
+17
+0.8% +$237 ﹤0.01% 889
2016
Q3 		$30K Buy
2,197
+18
+0.8% +$243 ﹤0.01% 927
2016
Q2 		$29K Buy
2,179
+708
+48% +$9.34K ﹤0.01% 877
2016
Q1 		$19K Buy
1,471
+734
+100% +$9.2K ﹤0.01% 985
2015
Q4 		$10K Buy
+737
New +$9.44K ﹤0.01% 1192

Other funds holding FRA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s FRA Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2018, closing a stake of 417 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in FRA in Q4 2015 and held it in 10 quarters. The position peaked at $32K in Q4 2016. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2018.

  • Wealthspire Advisors (Maryland) reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 417 BlackRock Floating Rate Income Strategies Fund shares in Q2 2018, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 10 quarters.
  • Wealthspire Advisors (Maryland)'s BlackRock Floating Rate Income Strategies Fund position peaked at $32K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.