BIM
FLC

BlackRock Investment Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

BlackRock Investment Management’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$5K – 4086
2014
Q4 		$5K Buy
+250
New +$5.07K ﹤0.01% 3906
2014
Q1 		– Sell
-507
Closed -$9K – 3427
2013
Q4 		$9K Buy
+507
New +$9.19K ﹤0.01% 3334

Other funds holding FLC

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Investment Management's FLC Position: Q1 2015 in Review

BlackRock Investment Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2015, closing a stake of 250 shares — an estimated $5K sold.

BlackRock Investment Management first reported a position in FLC in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 27 funds tracked by Wall St. Rank hold FLC as of Q1 2015.

  • BlackRock Investment Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 250 Flaherty & Crumrine Total Return Fund shares in Q1 2015, an estimated $5K.
  • BlackRock Investment Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Flaherty & Crumrine Total Return Fund position peaked at $9K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.