Aviance Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Aviance Capital 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
2014 Q2	–	Sell	-11,017	Closed	-$161K	–	298
2014 Q1	$161K	Buy	11,017 +7,685	+231%	+$112K	0.01%	266
2013 Q4	$49K	Sell	3,332 -8,228	-71%	-$120K	0.03%	225
2013 Q3	$171K	Sell	11,560 -451	-4%	-$6.79K	0.1%	138
2013 Q2	$186K	Buy	+12,011	New	+$192K	0.1%	143

Other funds holding FRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Aviance Capital Management's FRA Position: Q2 2014 in Review

Aviance Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2014, closing a stake of 11,017 shares — an estimated $161K sold.

Aviance Capital Management first reported a position in FRA in Q2 2013 and held it in 4 quarters. The position peaked at $186K in Q2 2013. 67 funds tracked by Wall St. Rank hold FRA as of Q2 2014.

Aviance Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2014 after selling out during the quarter.
Aviance Capital Management sold 11,017 BlackRock Floating Rate Income Strategies Fund shares in Q2 2014, an estimated $161K.
Aviance Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 4 quarters.
Aviance Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $186K in Q2 2013.
67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2014.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.