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

Investors Capital 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 Q3	–	Sell	-13,505	Closed	-$197K	–	717
2014 Q2	$197K	Buy	+13,505	New	+$195K	0.03%	589

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

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Investors Capital Advisory Services's FRA Position: Q3 2014 in Review

Investors Capital Advisory Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2014, closing a stake of 13,505 shares — an estimated $197K sold.

Investors Capital Advisory Services first reported a position in FRA in Q2 2014 and held it in 1 quarter. The position peaked at $197K in Q2 2014. 60 funds tracked by Wall St. Rank hold FRA as of Q3 2014.

Investors Capital Advisory Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 13,505 BlackRock Floating Rate Income Strategies Fund shares in Q3 2014, an estimated $197K.
Investors Capital Advisory Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and held it in 1 quarter.
Investors Capital Advisory Services's BlackRock Floating Rate Income Strategies Fund position peaked at $197K in Q2 2014.
60 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2014.

Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.