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WFG Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

WFG 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
2016
Q2 		– Sell
-8,850
Closed -$116K – 1605
2016
Q1 		$116K Buy
+8,850
New +$111K 0.03% 439
2013
Q3 		– Sell
-16,540
Closed -$256K – 2174
2013
Q2 		$256K Buy
+16,540
New +$264K 0.04% 407

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
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

WFG Advisors's FRA Position: Q2 2016 in Review

WFG Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 8,850 shares — an estimated $116K sold.

WFG Advisors first reported a position in FRA in Q2 2013 and held it in 2 quarters. The position peaked at $256K in Q2 2013. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

  • WFG Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
  • WFG Advisors sold 8,850 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $116K.
  • WFG Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 2 quarters.
  • WFG Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $256K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.