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First Allied Advisory Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

First Allied Advisory Services’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,765
Closed -$306K – 1047
2015
Q4 		$306K Buy
23,765
+4,355
+22% +$56.1K 0.02% 760
2015
Q3 		$250K Buy
+19,410
New +$250K 0.01% 826