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Bartlett & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-171
Closed -$3K – 724
2013
Q3 		$3K Buy
+171
New +$2.57K ﹤0.01% 688

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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

Bartlett & Co's FRA Position: Q4 2013 in Review

Bartlett & Co sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2013, closing a stake of 171 shares — an estimated $3K sold.

Bartlett & Co first reported a position in FRA in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 56 funds tracked by Wall St. Rank hold FRA as of Q4 2013.

  • Bartlett & Co reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 171 BlackRock Floating Rate Income Strategies Fund shares in Q4 2013, an estimated $3K.
  • Bartlett & Co first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's BlackRock Floating Rate Income Strategies Fund position peaked at $3K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.