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

IMA Advisory Services’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 Q4	–	Sell	-10,384	Closed	-$146K	–	150
2014 Q3	$146K	Hold	10,384	–	–	0.07%	160
2014 Q2	$152K	Hold	10,384	–	–	0.07%	163
2014 Q1	$151K	Buy	+10,384	New	+$152K	0.07%	155

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

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

AUIM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PPA

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

IMA Advisory Services's FRA Position: Q4 2014 in Review

IMA Advisory Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2014, closing a stake of 10,384 shares — an estimated $146K sold.

IMA Advisory Services first reported a position in FRA in Q1 2014 and held it in 3 quarters. The position peaked at $152K in Q2 2014. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2014.

IMA Advisory Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 10,384 BlackRock Floating Rate Income Strategies Fund shares in Q4 2014, an estimated $146K.
IMA Advisory Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 3 quarters.
IMA Advisory Services's BlackRock Floating Rate Income Strategies Fund position peaked at $152K in Q2 2014.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.