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Howe & Rusling’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-1,000
Closed -$15K – 898
2013
Q2 		$15K Buy
+1,000
New +$16K ﹤0.01% 535

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Howe & Rusling's FRA Position: Q3 2013 in Review

Howe & Rusling sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2013, closing a stake of 1,000 shares — an estimated $15K sold.

Howe & Rusling first reported a position in FRA in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 48 funds tracked by Wall St. Rank hold FRA as of Q3 2013.

  • Howe & Rusling reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2013 after selling out during the quarter.
  • Howe & Rusling sold 1,000 BlackRock Floating Rate Income Strategies Fund shares in Q3 2013, an estimated $15K.
  • Howe & Rusling first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 1 quarter.
  • Howe & Rusling's BlackRock Floating Rate Income Strategies Fund position peaked at $15K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.