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

Advisors Preferred’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
2014
Q3 		– Sell
-12,369
Closed -$181K – 260
2014
Q2 		$181K Sell
12,369
-1,292
-9% -$18.6K 0.09% 73
2014
Q1 		$199K Buy
13,661
+7,339
+116% +$107K 0.09% 160
2013
Q4 		$92K Buy
+6,322
New +$92.1K 0.05% 138

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisors Preferred's FRA Position: Q3 2014 in Review

Advisors Preferred sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2014, closing a stake of 12,369 shares — an estimated $181K sold.

Advisors Preferred first reported a position in FRA in Q4 2013 and held it in 3 quarters. The position peaked at $199K in Q1 2014. 60 funds tracked by Wall St. Rank hold FRA as of Q3 2014.

  • Advisors Preferred reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2014 after selling out during the quarter.
  • Advisors Preferred sold 12,369 BlackRock Floating Rate Income Strategies Fund shares in Q3 2014, an estimated $181K.
  • Advisors Preferred first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 3 quarters.
  • Advisors Preferred's BlackRock Floating Rate Income Strategies Fund position peaked at $199K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2014.

Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.